Net Asset Value(s)

RNS Number : 4398U
Henderson Smaller Cos Inv Tst PLC
14 May 2008
 

HENDERSON GLOBAL INVESTORS


14 May 2008


THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 13 May 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 320.4p and the net asset value per share including debt marked at fair value was 312.7p.

 

- ENDS - 

 

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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