Net Asset Value(s)

Henderson Smaller Cos Inv Tst PLC 22 February 2006 HENDERSON GLOBAL INVESTORS 22 FEBRUARY 2006 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC As at close of business on 21 February 2006, the unaudited net asset value per share calculated in accordance with the AITC formula (excluding current financial year revenue items) was 283.2p and the net asset value per share including debt marked at fair value was 274.9p. For further information, please call: John Hilton, Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4538 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings