Net Asset Value(s)

RNS Number : 1942J

Henderson Smaller Cos Inv Tst PLC

25 March 2010

 



25 March 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 24 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 279.3p and the net asset value per share including debt marked at fair value was 271.9p.  

As at close of business on 24 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 275.8p and the net asset value per share including debt marked at fair value was 268.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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