Net Asset Value(s)

RNS Number : 8223T

Henderson Smaller Cos Inv Tst PLC

04 October 2010

 



4 October 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 1 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 327.6p and the net asset value per share including debt marked at fair value was 320.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 1 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 326.0p and the net asset value per share including debt marked at fair value was 318.5p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVMMMGGDDFGGZM