Net Asset Value(s)

RNS Number : 0015P

Henderson Smaller Cos Inv Tst PLC

27 September 2011

 



27 September 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 26 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 314.8p and the net asset value per share including debt marked at fair value was 308.3p. 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 26 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 312.7p and the net asset value per share including debt marked at fair value was 306.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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