Net Asset Value
07 August 2001 - 2:07AM
UK Regulatory
RNS Number:0933I
Henderson Japanese Smlr Cos Tst PLC
6 August 2001
HENDERSON JAPANESE SMALLER COMPANIES TRUST PLC
HENDERSON GLOBAL INVESTORS
6 AUGUST 2001
HENDERSON JAPANESE SMALLER COMPANIES TRUST PLC
As at close of business on 3 August 2001, the unaudited net asset value per
share calculated in accordance with the AITC formula was 47.2p.
- ENDS -
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
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