Net Asset Value(s)

RNS Number : 5756D

Henderson Smaller Cos Inv Tst PLC

17 May 2012

 



17 May 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 16 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 374.0p and the net asset value per share including debt marked at fair value was 367.6p.

As at close of business on 16 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 368.7p and the net asset value per share including debt marked at fair value was 362.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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