Net Asset Value(s)

RNS Number : 5243Z

Henderson Smaller Cos Inv Tst PLC

16 March 2012

 



16 March 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 15 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 402.7p and the net asset value per share including debt marked at fair value was 396.4p.

As at close of business on 15 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 400.1p and the net asset value per share including debt marked at fair value was 393.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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