Net Asset Value(s)

RNS Number : 9675I

Henderson Smaller Cos Inv Tst PLC

22 March 2010

 



22 March 2010


THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 19 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 278.4p and the net asset value per share including debt marked at fair value was 271.0p.  

As at close of business on 19 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 274.9p and the net asset value per share including debt marked at fair value was 267.4p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGMGZFVZKGGZM