Net Asset Value(s)

RNS Number : 6363V

Henderson Smaller Cos Inv Tst PLC

16 January 2012

 



16 January 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 13 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 351.4p and the net asset value per share including debt marked at fair value was 344.8p.

As at close of business on 13 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 348.9p and the net asset value per share including debt marked at fair value was 342.2p.

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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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