Net Asset Value(s)

RNS Number : 2241H

Henderson Smaller Cos Inv Tst PLC

16 February 2010

 



16 February 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 15 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 255.5p and the net asset value per share including debt marked at fair value was 248.0p.  

As at close of business on 15 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 252.9p and the net asset value per share including debt marked at fair value was 245.4p.

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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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