Net Asset Value(s)

RNS Number : 0519Q

Henderson Smaller Cos Inv Tst PLC

12 October 2011

 



12 October 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 11 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 322.9p and the net asset value per share including debt marked at fair value was 316.7p.

As at close of business on 11 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 320.8p and the net asset value per share including debt marked at fair value was 314.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFMMMGZZVGMZM