Net Asset Value(s)

RNS Number : 8764J

Henderson Smaller Cos Inv Tst PLC

06 July 2011

 



6 July 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 5 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 405.5p and the net asset value per share including debt marked at fair value was 399.9p.

As at close of business on 5 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 400.5p and the net asset value per share including debt marked at fair value was 394.9p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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