Net Asset Value(s)

RNS Number : 8504O

Henderson Smaller Cos Inv Tst PLC

05 July 2010

 



HENDERSON GLOBAL INVESTORS

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

5 July 2010

 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 2 July 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 270.5p and the net asset value per share including debt marked at fair value was 262.5p.

As at close of business on 2 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 265.5p and the net asset value per share including debt marked at fair value was 257.5p.

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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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