Net Asset Value(s)

RNS Number : 2595M

Henderson Smaller Cos Inv Tst PLC

26 January 2009

 



HENDERSON GLOBAL INVESTORS

26 January 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 23 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 159.4p and the net asset value per share including debt marked at fair value was 151.5p. 

As at close of business on 23 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 157.3p and the net asset value per share including debt marked at fair value was 149.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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