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Net Asset Value(s)

RNS Announcement

RNS Number : 8653F

Henderson Smaller Cos Inv Tst PLC

17 July 2019

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 16 July 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 954.1p. As at close of business on 16 July 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 933.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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 [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 13:51:02
Date: 17 Jul 2019
Category: Corporate updates
ID: 8653F