Net Asset Value(s)

RNS Number : 5724L

Henderson Smaller Cos Inv Tst PLC

02 August 2011

 



2 August 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 1 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 381.0p and the net asset value per share including debt marked at fair value was 374.8p.

As at close of business on 1 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 375.3p and the net asset value per share including debt marked at fair value was 369.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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