TIDMHSL

RNS Number : 9666N

Henderson Smaller Cos Inv Tst PLC

26 May 2020

 
 Trust Name                 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST 
                             PLC 
 Legal Entity Identifier    213800NE2NCQ67M2M998 
 NAV Details                As at close of business on 22 May 2020, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial 
                             year revenue items) was 820.1p. 
 
                             As at close of business on 22 May 2020, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items) was 810.5p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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May 26, 2020 09:39 ET (13:39 GMT)

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