Net Asset Value(s)

RNS Number : 2025F

Henderson Smaller Cos Inv Tst PLC

07 January 2010

 



7 January 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 6 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 266.2p and the net asset value per share including debt marked at fair value was 259.6p.  

As at close of business on 6 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 263.5p and the net asset value per share including debt marked at fair value was 257.0p.

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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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