Net Asset Value(s)

RNS Number : 3819R

Henderson Smaller Cos Inv Tst PLC

29 April 2009

 



29 April 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 28 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 193.8p and the net asset value per share including debt marked at fair value was 185.8p. 

As at close of business on 28 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 189.5p and the net asset value per share including debt marked at fair value was 181.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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