Net Asset Value(s)

RNS Number : 4115X

Henderson Smaller Cos Inv Tst PLC

13 August 2009

 



13 August 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 12 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 233.8p and the net asset value per share including debt marked at fair value was 228.5p. 

As at close of business on 12 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 227.3p and the net asset value per share including debt marked at fair value was 222.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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