Net Asset Value(s)

RNS Number : 9373P

Henderson Smaller Cos Inv Tst PLC

26 July 2010

 



26 July 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 23 July 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 292.6p and the net asset value per share including debt marked at fair value was 284.7p.

As at close of business on 23 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 287.4p and the net asset value per share including debt marked at fair value was 279.5p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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