Net Asset Value(s)

RNS Number : 6920Q

Henderson Smaller Cos Inv Tst PLC

06 August 2010

 



6 AUGUST 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 5 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 299.4p and the net asset value per share including debt marked at fair value was 292.2p.

As at close of business on 5 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 295.3p and the net asset value per share including debt marked at fair value was 288.2p.

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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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