Net Asset Value(s)

RNS Number : 5303V

Henderson Smaller Cos Inv Tst PLC

29 May 2008

 



HENDERSON GLOBAL INVESTORS

29 May 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 28 May 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 311.5p and the net asset value per share including debt marked at fair value was 304.5p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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