Net Asset Value(s)

RNS Number : 4722M

Henderson Smaller Cos Inv Tst PLC

29 January 2009

 



HENDERSON GLOBAL INVESTORS

29 January 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 28 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 164.3p and the net asset value per share including debt marked at fair value was 156.4p. 

As at close of business on 28 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 161.6p and the net asset value per share including debt marked at fair value was 153.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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