HJS Hend.Jap.Sml.Co

RNS Number:2092I
Henderson Japanese Smlr Cos Tst PLC
8 August 2001

HENDERSON JAPANESE SMALLER COMPANIES TRUST PLC

HENDERSON GLOBAL INVESTORS

8 AUGUST 2001







HENDERSON JAPANESE SMALLER COMPANIES TRUST PLC

As at close of business on 7 August 2001, the unaudited net asset value per
share calculated in accordance with the AITC formula was 46.3p.





                                   - ENDS -





For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538

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