Net Asset Value(s)

RNS Number : 8358I

Henderson Smaller Cos Inv Tst PLC

21 June 2011

 



21 June 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 20 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 385.8p and the net asset value per share including debt marked at fair value was 380.0p.

As at close of business on 20 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 380.8p and the net asset value per share including debt marked at fair value was 375.0p.

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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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