Net Asset Value(s)

RNS Number : 5960I

Henderson Smaller Cos Inv Tst PLC

20 November 2008

 



HENDERSON GLOBAL INVESTORS

20 November 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 19 November 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 143.4p and the net asset value per share including debt marked at fair value was 135.6p. 

As at close of business on 19 November 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 142.0p and the net asset value per share including debt marked at fair value was 134.2p.

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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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