Net Asset Value(s)

RNS Number : 9565W

Henderson Smaller Cos Inv Tst PLC

07 February 2012

 



7 February 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 6 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 384.6p and the net asset value per share including debt marked at fair value was 378.1p.

As at close of business on 6 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 382.1p and the net asset value per share including debt marked at fair value was 375.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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