Net Asset Value(s)

RNS Number : 7044R

Henderson Smaller Cos Inv Tst PLC

26 August 2010

 



26 AUGUST 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 25 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 285.6p and the net asset value per share including debt marked at fair value was 277.8p.

As at close of business on 25 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 281.2p and the net asset value per share including debt marked at fair value was 273.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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