Net Asset Value(s)

RNS Number : 8041U

Henderson Smaller Cos Inv Tst PLC

19 May 2008

 



HENDERSON GLOBAL INVESTORS

19 May 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 16 May 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 321.9p and the net asset value per share including debt marked at fair value was 314.5p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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