Net Asset Value(s)

RNS Number : 8854B

Henderson Smaller Cos Inv Tst PLC

23 April 2012

 



23 April 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 20 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 403.7p and the net asset value per share including debt marked at fair value was 397.3p.

As at close of business on 20 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 399.9p and the net asset value per share including debt marked at fair value was 393.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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