Net Asset Value(s)

RNS Number : 6385Z

Henderson Smaller Cos Inv Tst PLC

19 March 2012

 



19 March 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 16 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 404.4p and the net asset value per share including debt marked at fair value was 398.1p.

As at close of business on 16 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 401.9p and the net asset value per share including debt marked at fair value was 395.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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