Net Asset Value(s)

RNS Number : 0236W

Henderson Smaller Cos Inv Tst PLC

23 January 2012

 



23 January 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 20 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 363.9p and the net asset value per share including debt marked at fair value was 357.3p.

As at close of business on 20 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 361.3p and the net asset value per share including debt marked at fair value was 354.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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