Net Asset Value(s)

RNS Number : 0080Y

Henderson Smaller Cos Inv Tst PLC

15 December 2010

 



15 December 2010


THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 14 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 357.1p and the net asset value per share including debt marked at fair value was 350.7p.

As at close of business on 14 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 355.4p and the net asset value per share including debt marked at fair value was 349.0p.



For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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