Net Asset Value(s)

RNS Number : 8218X

Henderson Smaller Cos Inv Tst PLC

21 February 2012

 



21 February 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 20 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 392.9p and the net asset value per share including debt marked at fair value was 386.4p.

As at close of business on 20 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 390.4p and the net asset value per share including debt marked at fair value was 383.9p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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