Net Asset Value(s)

RNS Number : 7598H

Henderson Smaller Cos Inv Tst PLC

02 June 2011

 



2 June 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 1 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 397.2p and the net asset value per share including debt marked at fair value was 391.6p.

As at close of business on 1 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 392.1p and the net asset value per share including debt marked at fair value was 386.5p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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