Net Asset Value(s)

RNS Number : 5337J

Henderson Smaller Cos Inv Tst PLC

31 March 2010

 



31 March 2010





THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 30 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 280.5p and the net asset value per share including debt marked at fair value was 273.0p.  

As at close of business on 30 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 277.0p and the net asset value per share including debt marked at fair value was 269.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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