Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (2414W)
16 April 2019 - 12:03AM
UK Regulatory
TIDMHSL
RNS Number : 2414W
Henderson Smaller Cos Inv Tst PLC
15 April 2019
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 12 April 2019, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 963.0p.
As at close of business on 12 April 2019, the unaudited net asset value per
share (excluding
current financial year revenue items) was 952.5p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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