Net Asset Value(s)

RNS Number : 1388S

Henderson Smaller Cos Inv Tst PLC

03 September 2010

 



3 September 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 2 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 301.5p and the net asset value per share including debt marked at fair value was 293.9p.

As at close of business on 2 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 297.0p and the net asset value per share including debt marked at fair value was 289.4p.

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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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