TIDMHSL

RNS Number : 9585H

Henderson Smaller Cos Inv Tst PLC

13 June 2017

 
 Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                  TRUST PLC 
 Legal Entity    213800NE2NCQ67M2M998 
  Identifier 
 NAV Details     As at close of business on 12 June 2017, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 903.2p. 
 
                  As at close of business on 12 June 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 887.7p. 
 For further     Wendy King 
  information,    Janus Henderson 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

June 13, 2017 07:26 ET (11:26 GMT)

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