Net Asset Value(s)

RNS Number : 5232X

Henderson Smaller Cos Inv Tst PLC

25 June 2008

 



HENDERSON GLOBAL INVESTORS

25 June 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 24 June 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 293.1p and the net asset value per share including debt marked at fair value was 286.6p.

 As at close of business on 24 June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 287.8p and the net asset value per share including debt marked at fair value was 281.3p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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