Net Asset Value(s)

RNS Number : 6988P

Henderson Smaller Cos Inv Tst PLC

21 July 2010

 



21 July 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 20 July 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 281.7p and the net asset value per share including debt marked at fair value was 273.7p.

As at close of business on 20 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 276.5p and the net asset value per share including debt marked at fair value was 268.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVKMGZNZMGGGZM