Net Asset Value(s)

RNS Number : 0556N

Henderson Smaller Cos Inv Tst PLC

25 August 2011

 



25 August 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 24 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 326.3p and the net asset value per share including debt marked at fair value was 319.8p.

As at close of business on 24 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 320.9p and the net asset value per share including debt marked at fair value was 314.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVMMGZRFKLGMZM