Net Asset Value(s)

RNS Number : 3705Y

Henderson Smaller Cos Inv Tst PLC

21 December 2010

 



21 December 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 20 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 360.8p and the net asset value per share including debt marked at fair value was 354.4p.

As at close of business on 20 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 359.2p and the net asset value per share including debt marked at fair value was 352.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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