Net Asset Value(s)

RNS Number : 4102Y

Henderson Smaller Cos Inv Tst PLC

02 September 2009

 



2 September 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 1 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 247.2p and the net asset value per share including debt marked at fair value was 241.5p. 

As at close of business on 1 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 240.3p and the net asset value per share including debt marked at fair value was 234.5p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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