Net Asset Value(s)

RNS Number : 3065O

Henderson Smaller Cos Inv Tst PLC

15 September 2011

 



15 September 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 14 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 324.2p and the net asset value per share including debt marked at fair value was 317.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 14 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 322.2p and the net asset value per share including debt marked at fair value was 315.6p.

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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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