Net Asset Value(s)

RNS Number : 5624X

Henderson Smaller Cos Inv Tst PLC

16 February 2012

 



16 February 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 15 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 386.9p and the net asset value per share including debt marked at fair value was 380.3p.

As at close of business on 15 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 384.4p and the net asset value per share including debt marked at fair value was 377.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVMMGMZZVVGZZM