Net Asset Value(s)

RNS Number : 3139Z

Henderson Smaller Cos Inv Tst PLC

18 September 2009

 



18 September 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 17 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 267.8p and the net asset value per share including debt marked at fair value was 260.9p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 17 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 266.0p and the net asset value per share including debt marked at fair value was 259.2p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFGGMLZRGGLZM