Net Asset Value(s)

RNS Number : 1251Y

Henderson Smaller Cos Inv Tst PLC

27 August 2009

 



27 August 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 26 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 251.0p and the net asset value per share including debt marked at fair value was 245.3p. 

As at close of business on 26 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 244.0p and the net asset value per share including debt marked at fair value was 238.3p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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