Net Asset Value(s)

RNS Number : 1206L

Henderson Smaller Cos Inv Tst PLC

05 January 2009

 



HENDERSON GLOBAL INVESTORS

5 January 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 2 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 175.7p and the net asset value per share including debt marked at fair value was 167.8p. 

As at close of business on 2 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 173.7p and the net asset value per share including debt marked at fair value was 165.8p.

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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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