Net Asset Value(s)

RNS Number : 0788X

Henderson Smaller Cos Inv Tst PLC

30 November 2010

 



30 November 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 29 November 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 333.6p and the net asset value per share including debt marked at fair value was 326.7p.

As at close of business on 29 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 332.1p and the net asset value per share including debt marked at fair value was 325.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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