Net Asset Value(s)

RNS Number : 9388W

Henderson Smaller Cos Inv Tst PLC

05 August 2009

 



5 August 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 4 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 227.4p and the net asset value per share including debt marked at fair value was 222.2p. 

As at close of business on 4 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 221.1p and the net asset value per share including debt marked at fair value was 216.0p.

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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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