HJS Hend.Jap.Sml.Co

RNS Number:6164G
Henderson Japanese Smlr Cos Tst PLC
9 July 2001

HENDERSON JAPANESE SMALLER COMPANIES TRUST PLC

HENDERSON GLOBAL INVESTORS

9 JULY 2001


HENDERSON JAPANESE SMALLER COMPANIES TRUST PLC

As at close of business on 6 July 2001, the unaudited net asset value per
share calculated in accordance with the AITC formula was 47.7p.

                                   - ENDS -


For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538

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