Net Asset Value(s)

RNS Number : 1825S

Henderson Smaller Cos Inv Tst PLC

13 May 2009

 



THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 12 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 203.6p and the net asset value per share including debt marked at fair value was 195.7p. 

As at close of business on 12 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 199.2p and the net asset value per share including debt marked at fair value was 191.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVZGGMKZFDGLZM