Net Asset Value(s)

RNS Number : 6781U

Henderson Smaller Cos Inv Tst PLC

28 December 2011

 



28 December 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 23 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 328.9p and the net asset value per share including debt marked at fair value was 322.3p.

As at close of business on 23 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 326.3p and the net asset value per share including debt marked at fair value was 319.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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