Net Asset Value(s)

RNS Number : 2073Y

Henderson Smaller Cos Inv Tst PLC

27 February 2012

 



27 February 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 24 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 400.3p and the net asset value per share including debt marked at fair value was 393.7p.

As at close of business on 24 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 397.8p and the net asset value per share including debt marked at fair value was 391.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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