Net Asset Value(s)

RNS Number : 8980N

Henderson Smaller Cos Inv Tst PLC

08 September 2011

 



8 September 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 7 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 335.1p and the net asset value per share including debt marked at fair value was 328.5p.

As at close of business on 7 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 329.1p and the net asset value per share including debt marked at fair value was 322.6p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVMMGGLZRKGMZM