Net Asset Value(s)

RNS Number : 5012H

Henderson Smaller Cos Inv Tst PLC

22 February 2010

 



22 February 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 19 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 262.9p and the net asset value per share including debt marked at fair value was 255.4p.  

As at close of business on 19 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 260.3p and the net asset value per share including debt marked at fair value was 252.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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