Net Asset Value(s)

RNS Number : 6231O

Henderson Smaller Cos Inv Tst PLC

10 March 2009

 



10 March 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 9 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 149.8p and the net asset value per share including debt marked at fair value was 141.9p. 

As at close of business on 9 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 146.8p and the net asset value per share including debt marked at fair value was 138.9p.

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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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