Net Asset Value(s)

RNS Number : 0139X

Henderson Smaller Cos Inv Tst PLC

06 August 2009

 



6 August 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 5 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 229.1p and the net asset value per share including debt marked at fair value was 223.3p. 

As at close of business on 5 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 222.8p and the net asset value per share including debt marked at fair value was 217.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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