Net Asset Value
27 7월 2001 - 11:23PM
UK Regulatory
RNS Number:6338H
Henderson Japanese Smlr Cos Tst PLC
27 July 2001
HENDERSON JAPANESE SMALLER COMPANIES TRUST PLC
HENDERSON GLOBAL INVESTORS
27 JULY 2001
HENDERSON JAPANESE SMALLER COMPANIES TRUST PLC
As at close of business on 26 July 2001, the unaudited net asset value per
share calculated in accordance with the AITC formula was 46.6p.
- ENDS -
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
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