Net Asset Value
July 26 2001 - 10:00AM
UK Regulatory
RNS Number:5596H
Henderson Japanese Smlr Cos Tst PLC
26 July 2001
HENDERSON JAPANESE SMALLER COMPANIES TRUST PLC
HENDERSON GLOBAL INVESTORS
26 JULY 2001
HENDERSON JAPANESE SMALLER COMPANIES TRUST PLC
As at close of business on 25 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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