Net Asset Value(s)

RNS Number : 4402O

Henderson Smaller Cos Inv Tst PLC

29 June 2010

 



29 June 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 28 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 278.6p and the net asset value per share including debt marked at fair value was 270.6p.  

As at close of business on 28 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 273.8p and the net asset value per share including debt marked at fair value was 265.8p.

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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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