Net Asset Value(s)

RNS Number : 1468O

Henderson Smaller Cos Inv Tst PLC

13 September 2011

 



13 September 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 12 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 325.1p and the net asset value per share including debt marked at fair value was 318.5p.

As at close of business on 12 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 319.2p and the net asset value per share including debt marked at fair value was 312.6p.

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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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