Net Asset Value(s)

RNS Number : 3637U

Henderson Smaller Cos Inv Tst PLC

23 June 2009

 



23 June 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 22 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 194.0p and the net asset value per share including debt marked at fair value was 185.8p. 

As at close of business on 22 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 188.7p and the net asset value per share including debt marked at fair value was 180.5p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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