Net Asset Value(s)

RNS Number : 5747I

Henderson Smaller Cos Inv Tst PLC

16 June 2011

 



16 June 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 15 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 393.6p and the net asset value per share including debt marked at fair value was 387.9p.

As at close of business on 15 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 388.5p and the net asset value per share including debt marked at fair value was 382.8p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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