Net Asset Value(s)

RNS Number : 8429G

Henderson Smaller Cos Inv Tst PLC

08 February 2010

 



8 February 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 5 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 255.9p and the net asset value per share including debt marked at fair value was 248.2p.  

As at close of business on 5 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 253.3p and the net asset value per share including debt marked at fair value was 245.6p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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