Net Asset Value(s)

RNS Number : 9702C

Henderson Smaller Cos Inv Tst PLC

08 September 2008

 



HENDERSON GLOBAL INVESTORS

8 September 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 5 September 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 276.0p and the net asset value per share including debt marked at fair value was 268.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 5 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 274.9p and the net asset value per share including debt marked at fair value was 267.1p.

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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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