Net Asset Value(s)

RNS Number : 1821F

Henderson Smaller Cos Inv Tst PLC

06 October 2008

 



HENDERSON GLOBAL INVESTORS

6 October 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 3 October 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 228.9p and the net asset value per share including debt marked at fair value was 221.0p. 

As at close of business on 3 October 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 227.5p and the net asset value per share including debt marked at fair value was 219.7p.

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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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