Net Asset Value(s)

RNS Number : 7820R

Henderson Smaller Cos Inv Tst PLC

27 August 2010

 



27 AUGUST 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 26 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 286.8p and the net asset value per share including debt marked at fair value was 279.1p.

As at close of business on 26 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 282.4p and the net asset value per share including debt marked at fair value was 274.7p.

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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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