Net Asset Value(s)

RNS Number : 7964M

Henderson Smaller Cos Inv Tst PLC

04 February 2009

 



4 February 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 3 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 157.3p and the net asset value per share including debt marked at fair value was 149.3p. 

As at close of business on 3 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 154.5p and the net asset value per share including debt marked at fair value was 146.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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