Net Asset Value(s)

RNS Number : 7638V

Henderson Smaller Cos Inv Tst PLC

18 January 2012

 



18 January 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 17 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 356.6p and the net asset value per share including debt marked at fair value was 349.9p.

As at close of business on 17 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 354.1p and the net asset value per share including debt marked at fair value was 347.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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