TIDMHSL

RNS Number : 7825C

Henderson Smaller Cos Inv Tst PLC

19 June 2019

 
 Trust Name                 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
 Legal Entity Identifier    213800NE2NCQ67M2M998 
 NAV Details                As at close of business on 18 June 2019, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 961.7p. 
 
                             As at close of business on 18 June 2019, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 941.5p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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June 19, 2019 07:09 ET (11:09 GMT)

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