Net Asset Value(s)

RNS Number : 6920X

Henderson Smaller Cos Inv Tst PLC

19 August 2009

 



19 August 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 18 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 237.7p and the net asset value per share including debt marked at fair value was 232.3p. 

As at close of business on 18 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 230.9p and the net asset value per share including debt marked at fair value was 225.5p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVKGGMRGLGGLZM