Net Asset Value(s)

RNS Number : 0358J

Henderson Smaller Cos Inv Tst PLC

23 March 2010

 



 23 March 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 22 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 277.2p and the net asset value per share including debt marked at fair value was 269.7p.  

As at close of business on 22 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 273.6p and the net asset value per share including debt marked at fair value was 266.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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