Net Asset Value(s)

RNS Number : 7432N

Henderson Smaller Cos Inv Tst PLC

23 February 2009

 



23 February 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 20 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 155.9p and the net asset value per share including debt marked at fair value was 148.0p. 

As at close of business on 20 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 153.0p and the net asset value per share including debt marked at fair value was 145.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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