Net Asset Value(s)

RNS Number : 6778W

Henderson Smaller Cos Inv Tst PLC

31 July 2009

 



31 July 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 30 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 217.1p and the net asset value per share including debt marked at fair value was 211.9p. 

As at close of business on 30 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 210.8p and the net asset value per share including debt marked at fair value was 205.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVMGGFNZMRGLZM