Net Asset Value(s)

RNS Number : 7125Y

Henderson Smaller Cos Inv Tst PLC

05 March 2012

 



5 March 2012

 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 2 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 399.3p and the net asset value per share including debt marked at fair value was 392.9p.

As at close of business on 2 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 397.0p and the net asset value per share including debt marked at fair value was 390.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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