TIDMHSL

RNS Number : 8265T

Henderson Smaller Cos Inv Tst PLC

17 October 2017

 
     Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                      TRUST PLC 
     Legal Entity    213800NE2NCQ67M2M998 
      Identifier 
     NAV Details     As at close of business on 16 October 
                      2017, the unaudited net asset value per 
                      share calculated in accordance with the 
                      AIC formula (including current financial 
                      year revenue items) was 972.9p. 
 
                      As at close of business on 16 October 
                      2017, the unaudited net asset value per 
                      share (excluding current financial year 
                      revenue items) was 965.9p. 
     For further     Wendy King 
      information,    Janus Henderson Investors 
      please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMMMGGNLGNZM

(END) Dow Jones Newswires

October 17, 2017 06:30 ET (10:30 GMT)

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