Net Asset Value(s)

RNS Number : 4109X

Henderson Smaller Cos Inv Tst PLC

24 June 2008

 

HENDERSON GLOBAL INVESTORS

24 June 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 23 June 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 298.4p and the net asset value per share including debt marked at fair value was 291.9p.

 As at close of business on 23 June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 293.1p and the net asset value per share including debt marked at fair value was 286.5p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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