Information  X 
Enter a valid email address

Henderson Smllr Cos (HSL)

  Print      Mail a friend       Annual reports

Friday 12 August, 2005

Henderson Smllr Cos

Net Asset Value(s)

Henderson Smaller Cos Inv Tst PLC
12 August 2005


HENDERSON GLOBAL INVESTORS

12 AUGUST 2005




THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 11 August 2005, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 232.3p and the net asset value per share
including debt marked at fair value was 224.4p.



                                    - 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
           GMRZZRGKZM