Net Asset Value(s)

RNS Number : 4638T

Henderson Smaller Cos Inv Tst PLC

05 June 2009

 



5 June 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 4 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 208.7p and the net asset value per share including debt marked at fair value was 200.5p. 

As at close of business on 4 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 203.4p and the net asset value per share including debt marked at fair value was 195.3p.

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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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