Net Asset Value(s)

RNS Number : 3953D

Henderson Smaller Cos Inv Tst PLC

01 December 2009

 



1 December 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 30 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 248.1p and the net asset value per share including debt marked at fair value was 240.9p.  

As at close of business on 30 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 245.8p and the net asset value per share including debt marked at fair value was 238.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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