Net Asset Value(s)

RNS Number : 8213Z

Henderson Smaller Cos Inv Tst PLC

20 January 2011

 



20 January 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 19 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 380.9p and the net asset value per share including debt marked at fair value was 374.7p.

As at close of business on 19 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 379.0p and the net asset value per share including debt marked at fair value was 372.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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