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Henderson Smllr Cos (HSL)

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Thursday 01 December, 2011

Henderson Smllr Cos

Compliance with Model Code

RNS Number : 1560T
Henderson Smaller Cos Inv Tst PLC
01 December 2011
 



THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

HENDERSON GLOBAL INVESTORS

 

1 December 2011

 

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Transactions in a Close Period - Listing Rule 15.5.1 (4)

 

The Henderson Smaller Companies Investment Trust plc ("the Company") hereby confirms that:

 

a)         there is no unpublished information which constitutes price sensitive information in respect of the Company's securities;

 

b)         the Company's net asset value per share is calculated and announced through a Regulated Information Service ("RIS") on a daily basis;

 

c)         the Company has no reason to believe that there will be any material difference between the net asset value to be announced on 1 December 2011 (as at close of business on 30 November 2011) and the financial information to be published in the announcement of its financial report for the half year ended 30 November 2011.

 

The Company is therefore exempt during the close period from the provisions of the Model Code in respect of dealings by persons discharging managerial responsibilities and purchases of its own securities.  If, in the period leading up to the announcement of the results, the directors or the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

The close period to which this notification relates is in respect of the financial half year ended 30 November 2011. 

- ENDS -

 

For further information, please call:

 

Neil Hermon

Portfolio Manager

The Henderson Smaller Companies Investment Trust plc

Telephone: 020 7818 4351

James de Sausmarez

Director, Head of Investment Trusts

Henderson Global Investors

Telephone: 020 7818 3349

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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