Net Asset Value(s)

RNS Number : 4676O

Henderson Smaller Cos Inv Tst PLC

06 March 2009

 



6 March 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 5 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 154.4p and the net asset value per share including debt marked at fair value was 146.5p. 

As at close of business on 5 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 151.4p and the net asset value per share including debt marked at fair value was 143.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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