Net Asset Value(s)

RNS Number : 4896R

Henderson Smaller Cos Inv Tst PLC

23 August 2010

 



23 AUGUST 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 20 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 289.0p and the net asset value per share including debt marked at fair value was 281.4p.

As at close of business on 20 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 284.6p and the net asset value per share including debt marked at fair value was 276.9p.

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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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