Net Asset Value(s)

RNS Number : 6557O

Henderson Smaller Cos Inv Tst PLC

21 September 2011

 



21 September 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 20 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 329.9p and the net asset value per share including debt marked at fair value was 323.3p. 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 20 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 328.0p and the net asset value per share including debt marked at fair value was 321.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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