Net Asset Value(s)

RNS Number : 0570L

Henderson Smaller Cos Inv Tst PLC

29 April 2010

 



29 April 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 28 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 292.7p and the net asset value per share including debt marked at fair value was 285.4p.  

As at close of business on 28 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 287.9p and the net asset value per share including debt marked at fair value was 280.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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