Net Asset Value(s)

RNS Number : 5856N

Henderson Smaller Cos Inv Tst PLC

14 June 2010

 



14 June 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 11 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 279.5p and the net asset value per share including debt marked at fair value was 271.5p.  

As at close of business on 11 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 274.7p and the net asset value per share including debt marked at fair value was 266.7p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFMGMVDDLGGZM