Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (2518M)
January 04 2019 - 5:53AM
UK Regulatory
TIDMHSL
RNS Number : 2518M
Henderson Smaller Cos Inv Tst PLC
04 January 2019
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 3 January 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 826.4p.
As at close of business on 3 January 2019, the unaudited
net asset value per share (excluding current financial
year revenue items) was 814.9p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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