Net Asset Value(s)

RNS Number : 4163Z

Henderson Smaller Cos Inv Tst PLC

18 July 2008

 



HENDERSON GLOBAL INVESTORS

18 July 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 17 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 265.0p and the net asset value per share including debt marked at fair value was 258.0p.

 As at close of business on 17 July 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 259.5p and the net asset value per share including debt marked at fair value was 252.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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