Net Asset Value(s)

RNS Number : 5701Y

Henderson Smaller Cos Inv Tst PLC

04 September 2009

 



4 September 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 3 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 246.0p and the net asset value per share including debt marked at fair value was 240.2p. 

As at close of business on 3 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 239.0p and the net asset value per share including debt marked at fair value was 233.2p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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