Net Asset Value(s)

RNS Number : 0434Y

Henderson Smaller Cos Inv Tst PLC

26 August 2009

 



26 August 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 25 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 253.0p and the net asset value per share including debt marked at fair value was 247.4p. 

As at close of business on 25 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 246.0p and the net asset value per share including debt marked at fair value was 240.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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