Net Asset Value(s)

RNS Number : 4613M

Henderson Smaller Cos Inv Tst PLC

16 August 2011

 



16 August 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 15 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 344.9p and the net asset value per share including debt marked at fair value was 338.4p.

As at close of business on 15 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 339.8p and the net asset value per share including debt marked at fair value was 333.4p.

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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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