Net Asset Value(s)

RNS Number : 2194M

Henderson Smaller Cos Inv Tst PLC

11 August 2011

 



11 August 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 10 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 325.1p and the net asset value per share including debt marked at fair value was 318.9p.

As at close of business on 10 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 320.0p and the net asset value per share including debt marked at fair value was 313.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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