Net Asset Value(s)

RNS Number : 5359M

Henderson Smaller Cos Inv Tst PLC

17 August 2011

 



17 August 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 16 August  2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 342.5p and the net asset value per share including debt marked at fair value was 336.1p.

As at close of business on 16 August  2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 337.4p and the net asset value per share including debt marked at fair value was 331.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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