Net Asset Value(s)

RNS Number : 7566S

Henderson Smaller Cos Inv Tst PLC

15 September 2010

 



15 September 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 14 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 315.9p and the net asset value per share including debt marked at fair value was 308.4p.

As at close of business on 14 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 311.2p and the net asset value per share including debt marked at fair value was 303.7p.

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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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