Net Asset Value(s)

RNS Number : 4666V

Henderson Smaller Cos Inv Tst PLC

12 January 2012

 



HENDERSON GLOBAL INVESTORS

12 January 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 11 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 345.2p and the net asset value per share including debt marked at fair value was 338.6p.

As at close of business on 11 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 342.6p and the net asset value per share including debt marked at fair value was 336.0p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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