Net Asset Value(s)

RNS Number : 6567Y

Henderson Smaller Cos Inv Tst PLC

29 December 2010

 



29 December 2010


THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 24 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 363.8p and the net asset value per share including debt marked at fair value was 357.4p.

As at close of business on 24 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 362.1p and the net asset value per share including debt marked at fair value was 355.6p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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