Net Asset Value(s)

RNS Number : 9096W

Henderson Smaller Cos Inv Tst PLC

17 June 2008

 



HENDERSON GLOBAL INVESTORS

17 June 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 16 June 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 307.4p and the net asset value per share including debt marked at fair value was 301.0p.

 As at close of business on 16 June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 302.1p and the net asset value per share including debt marked at fair value was 295.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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