Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8018Q

Henderson Smaller Cos Inv Tst PLC

08 June 2018

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 7 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1058.3p. As at close of business on 7 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1040.5p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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RNS metadata

Title: Net Asset Value(s)
Time: 12:59:36
Date: 8 Jun 2018
Category: Corporate updates
ID: 8018Q