Net Asset Value(s)

RNS Number : 4741D

Henderson Smaller Cos Inv Tst PLC

16 May 2012

 



16 May 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 15 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 376.5p and the net asset value per share including debt marked at fair value was 370.1p.

As at close of business on 15 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 371.3p and the net asset value per share including debt marked at fair value was 364.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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