Net Asset Value(s)

RNS Number : 5577L

Henderson Smaller Cos Inv Tst PLC

13 January 2009

 



HENDERSON GLOBAL INVESTORS

13 January 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 12 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 177.0p and the net asset value per share including debt marked at fair value was 169.1p. 

As at close of business on 12 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 174.9p and the net asset value per share including debt marked at fair value was 167.0p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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