TIDMHSL

RNS Number : 4864X

Henderson Smaller Cos Inv Tst PLC

10 August 2018

 
 Trust Name                 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
 Legal Entity Identifier    213800NE2NCQ67M2M998 
 NAV Details                As at close of business on 9 August 2018, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1044.3p. 
 
                             As at close of business on 9 August 2018, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 1025.7p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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August 10, 2018 06:25 ET (10:25 GMT)

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