Net Asset Value(s)

RNS Number : 9876E

Henderson Smaller Cos Inv Tst PLC

04 January 2010

 



4 January 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 31 December 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 258.2p and the net asset value per share including debt marked at fair value was 251.6p.  

As at close of business on 31 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 255.6p and the net asset value per share including debt marked at fair value was 249.1p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVDMGGMKDVGGZM