Net Asset Value(s)

RNS Number : 8851M

Henderson Smaller Cos Inv Tst PLC

23 August 2011

 



HENDERSON GLOBAL INVESTORS

23 August 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 22 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 320.1p and the net asset value per share including debt marked at fair value was 313.6p.

As at close of business on 22 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 315.0p and the net asset value per share including debt marked at fair value was 308.4p.

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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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