Net Asset Value(s)

RNS Number : 4743J

Henderson Smaller Cos Inv Tst PLC

03 December 2008

 

HENDERSON GLOBAL INVESTORS

3 December 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 2 December 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 149.7p and the net asset value per share including debt marked at fair value was 141.8p. 

As at close of business on 2 December 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 147.8p and the net asset value per share including debt marked at fair value was 139.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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