Net Asset Value(s)

RNS Number : 9029S

Henderson Smaller Cos Inv Tst PLC

17 September 2010

 



17 September 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 16 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 312.7p and the net asset value per share including debt marked at fair value was 305.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 16 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 311.4p and the net asset value per share including debt marked at fair value was 304.1p.

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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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