Net Asset Value(s)

RNS Number : 9609G

Henderson Smaller Cos Inv Tst PLC

10 February 2010

 



10 February 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 9 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 254.0p and the net asset value per share including debt marked at fair value was 246.5p.  

As at close of business on 9 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 251.4p and the net asset value per share including debt marked at fair value was 243.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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