Net Asset Value(s)

RNS Number : 8038N

Henderson Smaller Cos Inv Tst PLC

24 February 2009

 



24 February 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 23 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 153.2p and the net asset value per share including debt marked at fair value was 145.3p. 

As at close of business on 23 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 150.4p and the net asset value per share including debt marked at fair value was 142.4p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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