Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (2826R)
13 June 2018 - 8:37PM
UK Regulatory
TIDMHSL
RNS Number : 2826R
Henderson Smaller Cos Inv Tst PLC
13 June 2018
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 12 June 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1065.4p.
As at close of business on 12 June 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1047.6p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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