Net Asset Value(s)

RNS Number : 9144X

Henderson Smaller Cos Inv Tst PLC

30 June 2008

 



HENDERSON GLOBAL INVESTORS

30 June 2008

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 27 June 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 288.2p and the net asset value per share including debt marked at fair value was 281.5p.

 As at close of business on 27 June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 282.6p and the net asset value per share including debt marked at fair value was 275.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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