Net Asset Value(s)

RNS Number : 4707Q

Henderson Smaller Cos Inv Tst PLC

19 October 2011

 



19 October 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 18 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 325.7p and the net asset value per share including debt marked at fair value was 319.4p.

As at close of business on 18 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 323.6p and the net asset value per share including debt marked at fair value was 317.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVKMMMGMLFGMZM