Net Asset Value(s)

RNS Number : 8722K

Henderson Smaller Cos Inv Tst PLC

27 April 2010

 



27 April 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 26 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 302.2p and the net asset value per share including debt marked at fair value was 295.0p.  

As at close of business on 26 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 297.6p and the net asset value per share including debt marked at fair value was 290.4p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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