Net Asset Value(s)

RNS Number : 1863H

Henderson Smaller Cos Inv Tst PLC

24 May 2011

 



24 May 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 23 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 387.7p and the net asset value per share including debt marked at fair value was 382.1p.

As at close of business on 23 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 383.0p and the net asset value per share including debt marked at fair value was 377.4p.

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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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