Net Asset Value(s)

RNS Number : 1256B

Henderson Smaller Cos Inv Tst PLC

11 April 2012

 



11 April 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 10 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 383.8p and the net asset value per share including debt marked at fair value was 377.5p.

As at close of business on 10 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 380.7p and the net asset value per share including debt marked at fair value was 374.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVKMGMDGMFGZZM