Net Asset Value(s)

RNS Number : 0295Q

Henderson Smaller Cos Inv Tst PLC

02 April 2009

 



2 April 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 1 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 171.2p and the net asset value per share including debt marked at fair value was 163.3p. 

As at close of business on 1 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 167.7p and the net asset value per share including debt marked at fair value was 159.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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