Net Asset Value(s)

RNS Number : 0037Q

Henderson Smaller Cos Inv Tst PLC

27 July 2010

 



27 July 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 26 July 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 294.8p and the net asset value per share including debt marked at fair value was 287.0p.

As at close of business on 26 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 289.6p and the net asset value per share including debt marked at fair value was 281.8p.

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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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