Net Asset Value(s)

RNS Number : 1599L

Henderson Smaller Cos Inv Tst PLC

30 April 2010

 



30 April 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 29 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 296.0p and the net asset value per share including debt marked at fair value was 288.7p.  

As at close of business on 29 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 291.1p and the net asset value per share including debt marked at fair value was 283.9p.

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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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