Net Asset Value(s)

RNS Number : 4369E

Henderson Smaller Cos Inv Tst PLC

26 September 2008

 



HENDERSON GLOBAL INVESTORS

26 September 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 25 September 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 248.2p and the net asset value per share including debt marked at fair value was 240.4p. 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 25 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 246.9p and the net asset value per share including debt marked at fair value was 239.1p.

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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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