Net Asset Value(s)

RNS Number : 4465B

Henderson Smaller Cos Inv Tst PLC

15 August 2008

 



HENDERSON GLOBAL INVESTORS

15 August 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 14 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 280.3p and the net asset value per share including debt marked at fair value was 272.8p.

 As at close of business on 14 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 275.7p and the net asset value per share including debt marked at fair value was 268.2p.

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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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