Net Asset Value(s)

RNS Number : 6545N

Henderson Smaller Cos Inv Tst PLC

05 September 2011

 



5 September 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 2 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 338.6p and the net asset value per share including debt marked at fair value was 332.3p.

As at close of business on 2 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 333.1p and the net asset value per share including debt marked at fair value was 326.7p.

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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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