Net Asset Value(s)

RNS Number : 0848O

Henderson Smaller Cos Inv Tst PLC

12 September 2011

 



12 September 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 9 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 331.1p and the net asset value per share including debt marked at fair value was 324.6p.

As at close of business on 9 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 325.2p and the net asset value per share including debt marked at fair value was 318.6p.

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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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