Henderson Smllr Cos - Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Thu Apr 10, 2008 9:00am EDT 

RNS Number:0895S
Henderson Smaller Cos Inv Tst PLC
10 April 2008


HENDERSON GLOBAL INVESTORS

10 April 2008


THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 9 April 2008, the unaudited net asset value per share
calculated in accordance with the AIC formula (excluding current financial year
revenue items) was 305.2p and the net asset value per share including debt
marked at fair value was 297.2p.




For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4549

                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

NAVDGGMDFGLGRZM
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.