Net Asset Value(s)

RNS Number : 5849W

Henderson Smaller Cos Inv Tst PLC

30 July 2009

 



30 July 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 29 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 212.3p and the net asset value per share including debt marked at fair value was 207.1p. 

As at close of business on 29 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 205.0p and the net asset value per share including debt marked at fair value was 199.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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