TIDMHSL

RNS Number : 7746U

Henderson Smaller Cos Inv Tst PLC

16 July 2018

 
Trust Name                THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
Legal Entity Identifier   213800NE2NCQ67M2M998 
NAV Details               As at close of business on 13 July 2018, the unaudited 
                           net asset value per share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 1046.4p. 
                           As at close of business on 13 July 2018, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items) was 1027.1p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

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NAVDMGMNZVLGRZM

(END) Dow Jones Newswires

July 16, 2018 08:53 ET (12:53 GMT)

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