Net Asset Value(s)

RNS Number : 0243I

Henderson Smaller Cos Inv Tst PLC

03 March 2010

 



3 March 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 2 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 265.8p and the net asset value per share including debt marked at fair value was 258.1p.  

As at close of business on 2 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 263.3p and the net asset value per share including debt marked at fair value was 255.6p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVDMGGFFFLGGZM