Net Asset Value(s)

RNS Number : 1780J

Henderson Smaller Cos Inv Tst PLC

28 November 2008

 



HENDERSON GLOBAL INVESTORS

28 November 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 27 November 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 153.7p and the net asset value per share including debt marked at fair value was 145.9p. 

As at close of business on 27 November 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 151.8p and the net asset value per share including debt marked at fair value was 143.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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