Net Asset Value(s)

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

NAV Details

As at close of business on 1 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1010.7p.

  

As at close of business on 1 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 997.6p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233