Net Asset Value(s)

RNS Number : 3280E

Henderson Smaller Cos Inv Tst PLC

05 April 2011

 



5 April 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 4 April 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 385.6p and the net asset value per share including debt marked at fair value was 380.5p.

As at close of business on 4 April 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 383.5p and the net asset value per share including debt marked at fair value was 378.4p.


 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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