TIDMHSL

RNS Number : 9372V

Henderson Smaller Cos Inv Tst PLC

11 April 2019

 
     Trust Name                 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
     Legal Entity Identifier    213800NE2NCQ67M2M998 
     NAV Details                As at close of business on 10 April 2019, the unaudited 
                                 net asset value per share calculated in accordance 
                                 with the AIC formula (including current financial year 
                                 revenue items) was 943.9p. 
 
                                 As at close of business on 10 April 2019, the unaudited 
                                 net asset value per share (excluding current financial 
                                 year revenue items) was 934.4p. 
     For further information,   Wendy King 
      please call:               Janus Henderson Investors 
                                 Telephone: 020 7818 4233

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April 11, 2019 07:55 ET (11:55 GMT)

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