Net Asset Value(s)

RNS Number : 0441A

Henderson Smaller Cos Inv Tst PLC

28 July 2008

 



HENDERSON GLOBAL INVESTORS

28 July 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 25 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 272.6p and the net asset value per share including debt marked at fair value was 265.7p.

 As at close of business on 25 July 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 267.1p and the net asset value per share including debt marked at fair value was 260.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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