TIDMHSL

RNS Number : 8139T

Henderson Smaller Cos Inv Tst PLC

10 January 2017

 
 Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                  TRUST PLC 
 NAV Details     As at close of business on 9 January 2017, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 800.4p. 
 
                  As at close of business on 9 January 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 789.1p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 10, 2017 08:43 ET (13:43 GMT)

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