Net Asset Value(s)

RNS Number : 6031Z

Henderson Smaller Cos Inv Tst PLC

17 January 2011

 



17 January 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 14 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 380.0p and the net asset value per share including debt marked at fair value was 373.8p.

As at close of business on 14 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 378.2p and the net asset value per share including debt marked at fair value was 372.0p.

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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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