Net Asset Value(s)

RNS Number : 3906P

Henderson Smaller Cos Inv Tst PLC

24 March 2009

 



24 March 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 23 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 167.5p and the net asset value per share including debt marked at fair value was 159.5p. 

As at close of business on 23 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 164.5p and the net asset value per share including debt marked at fair value was 156.6p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFGGZFDDVGLZM