Net Asset Value(s)

RNS Number : 2677R

Henderson Smaller Cos Inv Tst PLC

01 November 2011

 



1 November 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 31 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 337.7p and the net asset value per share including debt marked at fair value was 331.5p.

As at close of business on 31 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 335.6p and the net asset value per share including debt marked at fair value was 329.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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