Net Asset Value(s)

RNS Number : 5595D

Henderson Smaller Cos Inv Tst PLC

16 September 2008

 



HENDERSON GLOBAL INVESTORS

16 September 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 15 September 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 264.3p and the net asset value per share including debt marked at fair value was 256.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 15 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 263.4p and the net asset value per share including debt marked at fair value was 255.7p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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