RNS Announcement
Trust Name
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier
213800NE2NCQ67M2M998
NAV Details
As at close of business on 21 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 925.6p.
As at close of business on 21 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 908.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
Net Asset Value(s)
15:14:08
24 Jul 2017
Corporate updates
9160L
