Net Asset Value(s)

RNS Number : 3943B

Henderson Smaller Cos Inv Tst PLC

26 October 2009

 



26 October 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 23 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 267.5p and the net asset value per share including debt marked at fair value was 260.7p.  

As at close of business on 23 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 265.4p and the net asset value per share including debt marked at fair value was 258.6p.

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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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