Net Asset Value(s)

RNS Number : 2608Z

Henderson Smaller Cos Inv Tst PLC

13 March 2012

 

 

13 March 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 12 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 398.0p and the net asset value per share including debt marked at fair value was 392.4p.

As at close of business on 12 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 396.4p and the net asset value per share including debt marked at fair value was 389.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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