Net Asset Value(s)

RNS Number : 1442V

Henderson Smaller Cos Inv Tst PLC

06 January 2012

 



6 January 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 5 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 334.1p and the net asset value per share including debt marked at fair value was 327.5p.

As at close of business on 5 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 331.5p and the net asset value per share including debt marked at fair value was 325.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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