Net Asset Value(s)

RNS Number : 5813V

Henderson Smaller Cos Inv Tst PLC

13 July 2009

 



13 July 2009

.

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 10 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 196.2p and the net asset value per share including debt marked at fair value was 190.6p. 

As at close of business on 10 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 190.7p and the net asset value per share including debt marked at fair value was 185.2p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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