Net Asset Value(s)

RNS Number : 4899C

Henderson Smaller Cos Inv Tst PLC

01 May 2012

 



1 May 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 30 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 403.3p and the net asset value per share including debt marked at fair value was 396.9p.

As at close of business on 30 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 398.6p and the net asset value per share including debt marked at fair value was 392.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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