Net Asset Value(s)

RNS Number : 0529D

Henderson Smaller Cos Inv Tst PLC

16 March 2011

 



16 March 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 15 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 364.9p and the net asset value per share including debt marked at fair value was 359.6p.

As at close of business on 15 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 362.7p and the net asset value per share including debt marked at fair value was 357.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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