Net Asset Value(s)

RNS Number : 3037M

Henderson Smaller Cos Inv Tst PLC

12 August 2011

 



12 August 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 11 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 331.7p and the net asset value per share including debt marked at fair value was 325.2p.

As at close of business on 11 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 326.6p and the net asset value per share including debt marked at fair value was 320.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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