Net Asset Value(s)

RNS Number : 2500I

Henderson Smaller Cos Inv Tst PLC

08 March 2010

 



8 March 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 5 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 271.8p and the net asset value per share including debt marked at fair value was 264.2p.  

As at close of business on 5 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 268.9p and the net asset value per share including debt marked at fair value was 261.3p.

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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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