Net Asset Value(s)

RNS Number : 0985Y

Henderson Smaller Cos Inv Tst PLC

16 December 2010

 



16 December 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 15 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 355.6p and the net asset value per share including debt marked at fair value was 349.2p.

As at close of business on 15 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 353.9p and the net asset value per share including debt marked at fair value was 347.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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