Net Asset Value(s)

RNS Number : 4797X

Henderson Smaller Cos Inv Tst PLC

15 February 2012

 



15 February 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 14 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 386.0p and the net asset value per share including debt marked at fair value was 379.4p.

As at close of business on 14 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 383.4p and the net asset value per share including debt marked at fair value was 376.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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