Net Asset Value(s)

RNS Number : 1729A

Henderson Smaller Cos Inv Tst PLC

27 March 2012

 



THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 26 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 403.5p and the net asset value per share including debt marked at fair value was 397.2p.

As at close of business on 26 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 401.0p and the net asset value per share including debt marked at fair value was 394.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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