TIDMHSL

RNS Number : 2095G

Henderson Smaller Cos Inv Tst PLC

02 November 2018

 
  Trust Name             THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
  Legal Entity           213800NE2NCQ67M2M998 
   Identifier 
  NAV Details            As at close of business on 1 November 2018, the unaudited 
                          net asset value per share calculated in accordance 
                          with the AIC formula (including current financial year 
                          revenue items) was 918.9p. 
 
                          As at close of business on 1 November 2018, the unaudited 
                          net asset value per share (excluding current financial 
                          year revenue items) was 910.2p. 
  For further            Wendy King 
   information, please    Janus Henderson Investors 
   call:                  Telephone: 020 7818 4233

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(END) Dow Jones Newswires

November 02, 2018 08:26 ET (12:26 GMT)

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