Net Asset Value(s)

RNS Number : 8140F

Henderson Smaller Cos Inv Tst PLC

14 October 2008

 



HENDERSON GLOBAL INVESTORS

14 October 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 13 October 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 198.1p and the net asset value per share including debt marked at fair value was 190.3p. 

As at close of business on 13 October 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 196.8p and the net asset value per share including debt marked at fair value was 189.0p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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