Net Asset Value(s)

RNS Number : 7217M

Henderson Smaller Cos Inv Tst PLC

03 February 2009

 



HENDERSON GLOBAL INVESTORS

3 February 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As we were unable to release the weekly NAVs on 2 February 2009 due to adverse weather conditions, please note that, as at close of business on 30 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 160.9p and the net asset value per share including debt marked at fair value was 153.0p. 

As at close of business on 30 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 158.2p and the net asset value per share including debt marked at fair value was 150.3p.

As at close of business on 2 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 156.2p and the net asset value per share including debt marked at fair value was 148.3p. 

As at close of business on 2 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 153.5p and the net asset value per share including debt marked at fair value was 145.6p.

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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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