-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TBndxhHevAvnmY70xZ1M64+gD78rbFuoR8oFB7fPBZZfWnoXVJsaSrFt0sffDD/5 5yYW1PMPh/2ABSXCa6+29g== 0000887318-08-000136.txt : 20080529 0000887318-08-000136.hdr.sgml : 20080529 20080529170909 ACCESSION NUMBER: 0000887318-08-000136 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080529 DATE AS OF CHANGE: 20080529 EFFECTIVENESS DATE: 20080529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON SMALL CO FUND, INC. CENTRAL INDEX KEY: 0000318531 IRS NUMBER: 133040042 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03084 FILM NUMBER: 08867440 BUSINESS ADDRESS: STREET 1: GATEWAY CENTER THREE, 4TH FLOOR STREET 2: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026469 MAIL ADDRESS: STREET 1: GATEWAY CENTER THREE, 4TH FLOOR STREET 2: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON SMALL CO FUND INC DATE OF NAME CHANGE: 20030716 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL SMALL CO FUND INC DATE OF NAME CHANGE: 20000926 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL SMALL CO VALUE FUND INC DATE OF NAME CHANGE: 19971202 0000318531 S000004629 JENNISON SMALL COMPANY FUND, INC. 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Gateway Center Three 100 Mulberry Street Newark, New Jersey 07102 May 29, 2008 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Attn.: Filer Support Unit Re: Jennison Small Company Fund, Inc. (the Fund) File No. 811-03084 Ladies and Gentlemen: Enclosed please find the Semi-Annual Report on Form N-SAR for Jennison Small Company Fund, Inc. for the period ended March 31, 2008. The Form N-SAR was filed using the EDGAR system. Very truly yours, /s/Jonathan D. Shain Jonathan D. Shain Assistant Secretary This report is signed on behalf of the Registrant in the City of Newark and State of New Jersey on the 29th day of May 2008. Jennison Small Company Fund, Inc. Witness: /s/Louanna P. Lanier By: /s/Jonathan D. Shain Louanna P. Lanier Jonathan D. Shain Assistant Secretary EX-99.77Q1 OTHR EXHB 3 nav_.txt NAV This page being FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 0. EXPENSES (Negative answers are allowed For the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ 0 Z) Net investment income ------------------------------ $ 0 AA) Realized capital gains ----------------------------- $ 0 BB) Realized capital losses ---------------------------- $ 0 CC) 1. Net unrealized appreciation during the period --- $ 0 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 0 2. Dividends for a second class of open-end company shares -----------------------------------$ 0 EE) Total capital gains distributions for which record date passed during the period --------------- $ 0 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. " A) 1. Dividends from net investment income -$ 0 " 2. Dividends for a second class of open-end-$ 0 company shares ------------$ 0 B) Distribution of capital gains ---------------$0 C) Other distributions --------------------------------- $ 0.0000 SCREEN NUMBER: 34 This page being (Continued from Screen 35) filed for series 0. Condensed balance sheet data: As of the end of current reporting period (000's omitted except for per share amounts and number of accounts) 74.O) Payables for portfolio instruments purchased --------------- $ 0 P) Amounts owed to affiliated persons ------------------------- - -$ 0 Q) Senior long-term debt -------------------------------------- - -$ 0 R) Other liabilities:1. Reverse repurchase agreements --------- $ 0 2. Short sales --------------------------- $ 0 3. Written options ----------------------- $ 0 4. All other liabilities ----------------- $ 0 S) Senior equity ---------------------------------------------- - -$ 0 T) Net assets of common shareholders -------------------------- - -$ 0 U) 1. Number of shares outstanding ---------------------------- - -$ 0 2. Number of shares outstanding of a second class of shares of open-end company ------------------------------------- - -- 0 " V) 1. Net asset value per share(to nearest cent)-$19.02, $14.94 2. Net asset value per share of a second class of open-end " company shares (to nearest cent)$14.97,$18.92,$14.90, $18.92, $14.96, $19.80 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) ---------------- - -$ 0.0000 X) Total number of shareholder accounts ----------------------- - -$ 0 Y) Total value of assets in segregated accounts --------------- - -$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide "adequate space for responding to Items 73A1&2 and 74V1&2 correctly, " the correct answers are as above. Jennison Small Company Fund, Inc. -----END PRIVACY-ENHANCED MESSAGE-----