Net Asset Value(s)

RNS Number : 1963O

Henderson Smaller Cos Inv Tst PLC

24 June 2010

 



24 June 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 23 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 281.0p and the net asset value per share including debt marked at fair value was 273.1p.  

As at close of business on 23 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 276.2p and the net asset value per share including debt marked at fair value was 268.3p.

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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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