Net Asset Value(s)

RNS Number : 2480K

Henderson Smaller Cos Inv Tst PLC

12 July 2011

 



12 July 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 11 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 398.8p and the net asset value per share including debt marked at fair value was 393.0p.

As at close of business on 11 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 393.3p and the net asset value per share including debt marked at fair value was 387.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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