Net Asset Value(s)

RNS Number : 7485O

Henderson Smaller Cos Inv Tst PLC

02 July 2010

 



2 July 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 1 July 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 267.4p and the net asset value per share including debt marked at fair value was 259.4p.  

As at close of business on 1 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 262.5p and the net asset value per share including debt marked at fair value was 254.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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