Net Asset Value(s)

RNS Number : 8580W

Henderson Smaller Cos Inv Tst PLC

04 August 2009

 



4 August 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 3 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 223.8p and the net asset value per share including debt marked at fair value was 218.6p. 

As at close of business on 3 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 217.5p and the net asset value per share including debt marked at fair value was 212.4p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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