Net Asset Value(s)

RNS Number : 2996D

Henderson Smaller Cos Inv Tst PLC

14 May 2012

 



THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 11 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 386.5p and the net asset value per share including debt marked at fair value was 380.2p.

As at close of business on 11 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 381.2p and the net asset value per share including debt marked at fair value was 374.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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