Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (0472P)
23 May 2018 - 8:44PM
UK Regulatory
TIDMHSL
RNS Number : 0472P
Henderson Smaller Cos Inv Tst PLC
23 May 2018
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 22 May 2018, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1063.3p.
As at close of business on 22 May 2018, the unaudited net asset value per share
(excluding
current financial year revenue items) was 1048.6p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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END
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