Net Asset Value(s)

RNS Number : 5298T

Henderson Smaller Cos Inv Tst PLC

07 December 2011

 



7 December 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 6 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 336.3p and the net asset value per share including debt marked at fair value was 329.6p.

As at close of business on 6 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 334.0p and the net asset value per share including debt marked at fair value was 327.4p.

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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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