Net Asset Value(s)

RNS Number : 7769Y

Henderson Smaller Cos Inv Tst PLC

06 March 2012

 



6 March 2012

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 5 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 395.9p and the net asset value per share including debt marked at fair value was 389.4p.

As at close of business on 5 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 393.7p and the net asset value per share including debt marked at fair value was 387.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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