Net Asset Value(s)

RNS Number : 3289X

Henderson Smaller Cos Inv Tst PLC

23 June 2008

 



HENDERSON GLOBAL INVESTORS

23 June 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 20 June 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 300.2p and the net asset value per share including debt marked at fair value was 293.7p.

 As at close of business on 20 June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 294.9p and the net asset value per share including debt marked at fair value was 288.4p.

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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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