Net Asset Value(s)

RNS Number : 8843V
Henderson Smaller Cos Inv Tst PLC
17 July 2009
 



 

17 July 2009


THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 16 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 205.5p and the net asset value per share including debt marked at fair value was 200.0p. 

As at close of business on 16 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 199.9p and the net asset value per share including debt marked at fair value was 194.4p.


For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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