Net Asset Value(s)

RNS Number : 4933B

Henderson Smaller Cos Inv Tst PLC

17 April 2012

 



17 April 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 16 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 391.5p and the net asset value per share including debt marked at fair value was 385.2p.

As at close of business on 16 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 387.8p and the net asset value per share including debt marked at fair value was 381.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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