Net Asset Value(s)

RNS Number : 0078F

Henderson Smaller Cos Inv Tst PLC

15 April 2011

 



15 April 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 14 April 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 381.2p and the net asset value per share including debt marked at fair value was 376.0p.

As at close of business on 14 April 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 378.0p and the net asset value per share including debt marked at fair value was 372.9p.

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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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