Net Asset Value(s)

RNS Number : 7290N

Henderson Smaller Cos Inv Tst PLC

16 June 2010

 



16 June 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 15 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 285.0p and the net asset value per share including debt marked at fair value was 277.2p.  

As at close of business on 15 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 280.3p and the net asset value per share including debt marked at fair value was 272.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVZMGMVFVNGGZM