Net Asset Value(s)

RNS Number : 4537N

Henderson Smaller Cos Inv Tst PLC

01 September 2011

 



1 September 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 31 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 342.0p and the net asset value per share including debt marked at fair value was 335.6p.

As at close of business on 31 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 336.4p and the net asset value per share including debt marked at fair value was 330.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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