Net Asset Value(s)

RNS Number : 7670D

Henderson Smaller Cos Inv Tst PLC

21 May 2012

 

21 May 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 18 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 363.8p and the net asset value per share including debt marked at fair value was 357.3p.

As at close of business on 18 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 358.6p and the net asset value per share including debt marked at fair value was 352.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGMGZKFMDGZZM