Net Asset Value(s)

RNS Number : 8598M

Henderson Smaller Cos Inv Tst PLC

05 February 2009

 



5 February 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 4 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 161.4p and the net asset value per share including debt marked at fair value was 153.5p. 

As at close of business on 4 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 158.7p and the net asset value per share including debt marked at fair value was 150.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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