Net Asset Value(s)

RNS Number : 6260X

Henderson Smaller Cos Inv Tst PLC

26 June 2008

 



HENDERSON GLOBAL INVESTORS

26 June 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 25 June 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 295.7p and the net asset value per share including debt marked at fair value was 289.1p.

 As at close of business on 25 June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 290.2p and the net asset value per share including debt marked at fair value was 283.6p.

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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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