Net Asset Value(s)

RNS Number : 7328Z

Henderson Smaller Cos Inv Tst PLC

19 January 2011

 



19 January 2011


THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 18 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 384.7p and the net asset value per share including debt marked at fair value was 378.6p.

As at close of business on 18 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 383.0p and the net asset value per share including debt marked at fair value was 376.8p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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