Net Asset Value(s)

RNS Number : 9231U

Henderson Smaller Cos Inv Tst PLC

01 July 2009

 



1 July 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 30 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 201.0p and the net asset value per share including debt marked at fair value was 192.9p. 

As at close of business on 30 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 195.6p and the net asset value per share including debt marked at fair value was 187.5p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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