Net Asset Value(s)

RNS Number : 4062W

Henderson Smaller Cos Inv Tst PLC

30 January 2012

 



30 January 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 27 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 366.6p and the net asset value per share including debt marked at fair value was 360.0p.

As at close of business on 27 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 363.9p and the net asset value per share including debt marked at fair value was 357.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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