Net Asset Value(s)

RNS Number : 7176A

Henderson Smaller Cos Inv Tst PLC

03 April 2012

 



3 April 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 2 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 400.7p and the net asset value per share including debt marked at fair value was 394.4p.

As at close of business on 2 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 398.1p and the net asset value per share including debt marked at fair value was 391.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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