Net Asset Value(s)

RNS Number : 5081L

Henderson Smaller Cos Inv Tst PLC

01 August 2011

 



1 August 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 29 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 384.9p and the net asset value per share including debt marked at fair value was 378.9p.

As at close of business on 29 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 379.2p and the net asset value per share including debt marked at fair value was 373.1p.

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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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