Net Asset Value(s)

RNS Number : 0853Q

Henderson Smaller Cos Inv Tst PLC

28 July 2010

 



28 July 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 27 July 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 295.7p and the net asset value per share including debt marked at fair value was 288.0p.

As at close of business on 27 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 290.6p and the net asset value per share including debt marked at fair value was 282.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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