Net Asset Value(s)

RNS Number : 5988K

Henderson Smaller Cos Inv Tst PLC

18 July 2011

 



18 July 2011




THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 15 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 397.0p and the net asset value per share including debt marked at fair value was 391.1p.

As at close of business on 15 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 391.1p and the net asset value per share including debt marked at fair value was 385.2p.


 

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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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