Net Asset Value(s)

RNS Number : 9401M

Henderson Smaller Cos Inv Tst PLC

06 February 2009

 



6 February 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 5 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 163.3p and the net asset value per share including debt marked at fair value was 155.4p. 

As at close of business on 5 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 160.6p and the net asset value per share including debt marked at fair value was 152.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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