Net Asset Value(s)

RNS Number : 6567K

Henderson Smaller Cos Inv Tst PLC

19 July 2011

 



19 July 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 18 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 388.9p and the net asset value per share including debt marked at fair value was 383.0p.

As at close of business on 18 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 383.0p and the net asset value per share including debt marked at fair value was 377.1p.

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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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