Net Asset Value(s)

RNS Number : 9096X

Henderson Smaller Cos Inv Tst PLC

24 August 2009

 

24 August 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 21 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 244.7p and the net asset value per share including debt marked at fair value was 239.2p. 

As at close of business on 21 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 237.7p and the net asset value per share including debt marked at fair value was 232.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVKGGZRFDNGLZM