Net Asset Value(s)

RNS Number : 2786Y

Henderson Smaller Cos Inv Tst PLC

28 February 2012

 



28 February 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 27 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 397.8p and the net asset value per share including debt marked at fair value was 391.3p.

As at close of business on 27 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 395.4p and the net asset value per share including debt marked at fair value was 388.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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