Net Asset Value(s)

RNS Number : 2850S

Henderson Smaller Cos Inv Tst PLC

07 September 2010

 



7 September 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 6 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 304.9p and the net asset value per share including debt marked at fair value was 297.4p.

As at close of business on 6 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 300.4p and the net asset value per share including debt marked at fair value was 292.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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