TIDMHSL

RNS Number : 0270J

Henderson Smaller Cos Inv Tst PLC

23 June 2017

 
Trust Name                  THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
Legal Entity Identifier     213800NE2NCQ67M2M998 
NAV Details                 As at close of business on 22 June 2017, the unaudited net asset value per share 
                            calculated 
                            in accordance with the AIC formula (including current financial year revenue items) was 
                            907.4p. 
                            As at close of business on 22 June 2017, the unaudited net asset value per share 
                            (excluding 
                            current financial year revenue items) was 891.1p. 
For further                 Wendy King 
 information, please call:   Janus Henderson Investors 
                             Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGZVGFFGNZM

(END) Dow Jones Newswires

June 23, 2017 06:57 ET (10:57 GMT)

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