Net Asset Value(s)

RNS Number : 5497T

Henderson Smaller Cos Inv Tst PLC

08 June 2009

 



8 June 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 5 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 210.0p and the net asset value per share including debt marked at fair value was 201.8p. 

As at close of business on 5 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 204.7p and the net asset value per share including debt marked at fair value was 196.6p.

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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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