Net Asset Value(s)

RNS Number : 0004J

Henderson Smaller Cos Inv Tst PLC

26 November 2008

 



HENDERSON GLOBAL INVESTORS

26 November 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 25 November 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 147.5p and the net asset value per share including debt marked at fair value was 139.6p. 

As at close of business on 25 November 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 145.8p and the net asset value per share including debt marked at fair value was 137.9p.

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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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