Net Asset Value(s)
18 12월 2003 - 1:20AM
UK Regulatory
RNS Number:3774T
Henderson Smaller Cos Inv Tst PLC
17 December 2003
HENDERSON GLOBAL INVESTORS
17 DECEMBER 2003
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
As at close of business on 16 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 156.5p.
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
END
NAVMGMMZFNVGFZM