Net Asset Value(s)

RNS Number : 8132M

Henderson Smaller Cos Inv Tst PLC

22 August 2011

 



22 August 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 19 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 319.5p and the net asset value per share including debt marked at fair value was 312.9p.

As at close of business on 19 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 314.3p and the net asset value per share including debt marked at fair value was 307.7p.

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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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