Net Asset Value(s)

RNS Number : 1641B

Henderson Smaller Cos Inv Tst PLC

12 August 2008

 



HENDERSON GLOBAL INVESTORS

12 August 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 11 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 285.0p and the net asset value per share including debt marked at fair value was 277.6p.

 As at close of business on 11 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 279.5p and the net asset value per share including debt marked at fair value was 272.2p.

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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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