Net Asset Value(s)

RNS Number : 1423R

Henderson Smaller Cos Inv Tst PLC

16 August 2010

 



16 AUGUST 2010


THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 13 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 290.5p and the net asset value per share including debt marked at fair value was 283.0p.

As at close of business on 13 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 286.3p and the net asset value per share including debt marked at fair value was 278.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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