Henderson Smllr Cos - Net Asset Value(s)

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Thu Apr 17, 2008 9:00am EDT 

RNS Number:5760S
Henderson Smaller Cos Inv Tst PLC
17 April 2008



HENDERSON GLOBAL INVESTORS


17 April 2008



THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 16 April 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 36.5p and the net asset value per share including debt
marked at fair value was 298.5p.





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

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