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RNS Metadata

Date	11 Jul 2022
Time	16:56:15
Category	Corporate updates
ID	0748S

/Equities/XLON/HSL/RNS

Net Asset Value(s)

RNS Number : 0748S

Henderson Smaller Cos Inv Tst PLC

11 July 2022

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Legal Entity Identifier

213800NE2NCQ67M2M998

NAV Details

As at close of business on 8 July 2022, 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 8 July 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 940.5p.

For further information,

please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZGMNKMZGZZM

RNS Metadata

Date	11 Jul 2022
Time	16:56:15
Category	Corporate updates
ID	0748S

RNS Number : 0748S

Henderson Smaller Cos Inv Tst PLC

11 July 2022

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Legal Entity Identifier

213800NE2NCQ67M2M998

NAV Details

As at close of business on 8 July 2022, 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 8 July 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 940.5p.

For further information,

please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZGMNKMZGZZM

TIDM	HSL
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TIDM	HSL
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Net Asset Value(s)

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