Net Asset Value(s)

RNS Number : 5697G
Henderson Smaller Cos Inv Tst PLC
13 May 2011
 



 

13 May 2011 



THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 12 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 394.1p and the net asset value per share including debt marked at fair value was 388.6p.

As at close of business on 12 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 389.6p and the net asset value per share including debt marked at fair value was 384.1p.

 

- ENDS -

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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