TIDMHSL

RNS Number : 0082X

Henderson Smaller Cos Inv Tst PLC

20 November 2017

 
 Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                  TRUST PLC 
 Legal Entity    213800NE2NCQ67M2M998 
  Identifier 
 NAV Details     As at close of business on 17 November 
                  2017, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 946.4p. 
 
                  As at close of business on 17 November 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 938.4p. 
 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

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(END) Dow Jones Newswires

November 20, 2017 10:15 ET (15:15 GMT)

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