Information  X 
Enter a valid email address

Henderson Smllr Cos (HSL)

  Print      Mail a friend       Annual reports

Monday 01 August, 2005

Henderson Smllr Cos

Net Asset Value(s)

Henderson Smaller Cos Inv Tst PLC
01 August 2005

HENDERSON GLOBAL INVESTORS

1 AUGUST 2005



THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 29 July 2005, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 229.9p and the net asset value per share including debt
marked at fair value was 221.8p.



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