TIDMHSL

RNS Number : 3598H

Henderson Smaller Cos Inv Tst PLC

14 November 2018

 
 Trust Name                 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
 Legal Entity Identifier    213800NE2NCQ67M2M998 
 NAV Details                As at close of business on 13 November 2018, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 916.7p. 
 
                             As at close of business on 13 November 2018, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 907.9p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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November 14, 2018 07:26 ET (12:26 GMT)

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