Net Asset Value(s)

RNS Number : 7883R

Henderson Smaller Cos Inv Tst PLC

06 May 2009

 



6 May 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 5 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 212.7p and the net asset value per share including debt marked at fair value was 204.7p. 

As at close of business on 5 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 208.2p and the net asset value per share including debt marked at fair value was 200.3p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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