Henderson Japanese - Net Asset Value
27 Junio 2000 - 9:35AM
UK Regulatory
RNS Number:9091M
Henderson Japanese Smlr Cos Tst PLC
27 June 2000
HENDERSON JAPANESE SMALLER COMPANIES TRUST PLC
As at close of business on 23 June 2000, the unaudited net
asset value per share calculated in accordance with the AITC
formula was 74.0p.
For further information, please call:
Brian Goonan
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4527
END
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