Net Asset Value(s)

RNS Number : 5189T

Henderson Smaller Cos Inv Tst PLC

29 September 2010

 



29 September 2010


THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 28 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 325.2p and the net asset value per share including debt marked at fair value was 317.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 28 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 323.7p and the net asset value per share including debt marked at fair value was 316.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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