Net Asset Value(s)

RNS Number : 5471Z

Henderson Smaller Cos Inv Tst PLC

23 September 2009

 



23 September 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 22 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 262.6p and the net asset value per share including debt marked at fair value was 255.9p.  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 22 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 261.0p and the net asset value per share including debt marked at fair value was 254.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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