Net Asset Value(s)

RNS Number : 5107I

Henderson Smaller Cos Inv Tst PLC

19 November 2008

 



HENDERSON GLOBAL INVESTORS

19 November 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 18 November 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 150.4p and the net asset value per share including debt marked at fair value was 142.5p. 

As at close of business on 18 November 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 149.1p and the net asset value per share including debt marked at fair value was 141.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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