Net Asset Value(s)

RNS Number : 0240N

Henderson Smaller Cos Inv Tst PLC

09 February 2009

 



HENDERSON GLOBAL INVESTORS

9 February 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 6 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 168.6p and the net asset value per share including debt marked at fair value was 160.7p. 

As at close of business on 6 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 165.8p and the net asset value per share including debt marked at fair value was 157.9p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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