Net Asset Value(s)

RNS Number : 8881M

Henderson Smaller Cos Inv Tst PLC

01 June 2010

 



1 June 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 28 May 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 277.1p and the net asset value per share including debt marked at fair value was 269.2p.  

As at close of business on 28 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 272.4p and the net asset value per share including debt marked at fair value was 264.6p.

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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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