Net Asset Value(s)

RNS Number : 2554A

Henderson Smaller Cos Inv Tst PLC

05 October 2009

 



5 October 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 2 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 253.4p and the net asset value per share including debt marked at fair value was 246.2p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 2 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 251.5p and the net asset value per share including debt marked at fair value was 244.2p.

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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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