Henderson Smaller Cos Inv Tst PLC
01 November 2007
HENDERSON GLOBAL INVESTORS
1 November 2007
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
As at close of business on 31 October 2007, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 365.5p and the net asset value per share including debt
marked at fair value was 357.7p.
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4549
This information is provided by RNS
The company news service from the London Stock Exchange
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