Net Asset Value(s)

RNS Number : 5553Q

Henderson Smaller Cos Inv Tst PLC

20 October 2011

 



20 October 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 19 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 326.4p and the net asset value per share including debt marked at fair value was 320.0p.

As at close of business on 19 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 324.2p and the net asset value per share including debt marked at fair value was 317.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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