TIDMHSL

RNS Number : 4392F

Henderson Smaller Cos Inv Tst PLC

17 May 2017

 
    Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                     TRUST PLC 
    Legal Entity    213800NE2NCQ67M2M998 
     Identifier 
    NAV Details     As at close of business on 16 May 2017, 
                     the unaudited net asset value per share 
                     calculated in accordance with the AIC 
                     formula (including current financial year 
                     revenue items) was 908.6p. 
 
                     As at close of business on 16 May 2017, 
                     the unaudited net asset value per share 
                     (excluding current financial year revenue 
                     items) was 895.8p. 
    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

NAVFMGMKMNDGNZM

(END) Dow Jones Newswires

May 17, 2017 07:41 ET (11:41 GMT)

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