Net Asset Value(s)

RNS Number : 7222S

Henderson Smaller Cos Inv Tst PLC

24 November 2011

 



24 November 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 23 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 311.0p and the net asset value per share including debt marked at fair value was 304.4p.

As at close of business on 23 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 308.8p and the net asset value per share including debt marked at fair value was 302.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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