TIDMHSL

RNS Number : 5808R

Henderson Smaller Cos Inv Tst PLC

15 June 2018

 
Trust Name                             THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
Legal Entity Identifier                213800NE2NCQ67M2M998 
NAV Details                            As at close of business on 14 June 2018, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 1074.7p. 
                                       As at close of business on 14 June 2018, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1056.0p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

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(END) Dow Jones Newswires

June 15, 2018 07:13 ET (11:13 GMT)

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