Net Asset Value(s)

RNS Number : 0369E

Henderson Smaller Cos Inv Tst PLC

24 May 2012

 



THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 23 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 364.6p and the net asset value per share including debt marked at fair value was 358.1p.

As at close of business on 23 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 359.0p and the net asset value per share including debt marked at fair value was 352.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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