Net Asset Value(s)

RNS Number : 9581B

Henderson Smaller Cos Inv Tst PLC

24 April 2012

 



24 April 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 23 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 393.3p and the net asset value per share including debt marked at fair value was 387.0p.

As at close of business on 23 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 389.6p and the net asset value per share including debt marked at fair value was 383.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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