Net Asset Value(s)

RNS Number : 1900W

Henderson Smaller Cos Inv Tst PLC

23 July 2009

 



23 July 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 22 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 211.4p and the net asset value per share including debt marked at fair value was 206.1p. 

As at close of business on 22 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 204.1p and the net asset value per share including debt marked at fair value was 198.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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