Net Asset Value(s)

RNS Number : 3389V

Henderson Smaller Cos Inv Tst PLC

08 July 2009

 



8 July 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 7 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 199.5p and the net asset value per share including debt marked at fair value was 194.0p. 

As at close of business on 7 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 194.1p and the net asset value per share including debt marked at fair value was 188.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVDGGGNMRRGLZM