Net Asset Value(s)

RNS Number : 3319N

Henderson Smaller Cos Inv Tst PLC

09 June 2010

 



9 June 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 8 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 271.2p and the net asset value per share including debt marked at fair value was 263.2p.  

As at close of business on 8 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 266.5p and the net asset value per share including debt marked at fair value was 258.5p.

 For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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