Net Asset Value(s)

RNS Number : 2700F

Henderson Smaller Cos Inv Tst PLC

08 January 2010

 



8 January 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 7 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 268.6p and the net asset value per share including debt marked at fair value was 262.0p.  

As at close of business on 7 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 265.9p and the net asset value per share including debt marked at fair value was 259.3p.

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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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