Net Asset Value(s)

RNS Number : 1193Q

Henderson Smaller Cos Inv Tst PLC

03 April 2009

 



3 April 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 2 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 179.2p and the net asset value per share including debt marked at fair value was 171.3p. 

As at close of business on 2 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 175.7p and the net asset value per share including debt marked at fair value was 167.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGGGGDFFLGLZM