Net Asset Value(s)

RNS Number : 5114U

Henderson Smaller Cos Inv Tst PLC

25 June 2009

 



25 June 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 24 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 197.0p and the net asset value per share including debt marked at fair value was 188.9p. 

As at close of business on 24 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 191.7p and the net asset value per share including debt marked at fair value was 183.5p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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