Net Asset Value(s)

RNS Number : 8091N

Henderson Smaller Cos Inv Tst PLC

07 September 2011

 



7 September 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 6 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 327.1p and the net asset value per share including debt marked at fair value was 320.5p.

As at close of business on 6 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 321.6p and the net asset value per share including debt marked at fair value was 315.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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