Net Asset Value(s)

RNS Number : 6604H

Henderson Smaller Cos Inv Tst PLC

01 June 2011

 



1 June 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 31 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 398.1p and the net asset value per share including debt marked at fair value was 392.5p.

As at close of business on 31 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 393.2p and the net asset value per share including debt marked at fair value was 387.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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