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: 020 7410 4549