TIDMHSL

RNS Number : 2895R

Henderson Smaller Cos Inv Tst PLC

20 September 2017

 
Trust Name                             THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
Legal Entity Identifier                213800NE2NCQ67M2M998 
NAV Details                            As at close of business on 19 September 2017, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 919.1p. 
                                       As the Company's shares are now ex-dividend, the dividend has been deducted 
                                       from the net asset 
                                       value. 
                                       As at close of business on 19 September 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 914.4p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

September 20, 2017 06:06 ET (10:06 GMT)

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