Net Asset Value(s)

RNS Number : 8721A

Henderson Smaller Cos Inv Tst PLC

08 February 2011

 



8 February 2011


THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 7 February 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 391.2p and the net asset value per share including debt marked at fair value was 386.1p.

As at close of business on 7 February 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 389.4p and the net asset value per share including debt marked at fair value was 384.4p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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