Net Asset Value(s)

RNS Number : 9712V

Henderson Smaller Cos Inv Tst PLC

20 July 2009

 



HENDERSON GLOBAL INVESTORS

20 July 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 17 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 207.2p and the net asset value per share including debt marked at fair value was 201.8p. 

As at close of business on 17 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 200.0p and the net asset value per share including debt marked at fair value was 194.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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