Net Asset Value(s)

RNS Number : 3685D

Henderson Smaller Cos Inv Tst PLC

15 May 2012

 



15 May 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 14 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 378.4p and the net asset value per share including debt marked at fair value was 372.1p.

As at close of business on 14 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 373.1p and the net asset value per share including debt marked at fair value was 366.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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