TIDMHSL

RNS Number : 0291F

Henderson Smaller Cos Inv Tst PLC

12 May 2017

 
Trust Name                             THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
Legal Entity Identifier                213800NE2NCQ67M2M998 
NAV Details                            As at close of business on 11 May 2017, the unaudited net asset value per share 
                                       calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 905.6p. 
                                       As at close of business on 11 May 2017, the unaudited net asset value per share 
                                       (excluding 
                                       current financial year revenue items) was 892.8p. 
For further information, please call:  Wendy King 
                                        Henderson Global Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

May 12, 2017 08:43 ET (12:43 GMT)

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