Information  X 
Enter a valid email address

Henderson Smllr Cos (HSL)

  Print      Mail a friend       Annual reports

Tuesday 26 July, 2005

Henderson Smllr Cos

Net Asset Value(s)

Henderson Smaller Cos Inv Tst PLC
26 July 2005


HENDERSON GLOBAL INVESTORS

26 JULY 2005


THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 25 July 2005, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 225.0p and the net asset value per share including debt
marked at fair value was 216.9p.


                                    - ENDS -


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