TIDMHSL

RNS Number : 7177Y

Henderson Smaller Cos Inv Tst PLC

07 December 2017

 
     Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                      TRUST PLC 
     Legal Entity    213800NE2NCQ67M2M998 
      Identifier 
     NAV Details     As at close of business on 6 December 
                      2017, the unaudited net asset value per 
                      share calculated in accordance with the 
                      AIC formula (including current financial 
                      year revenue items) was 953.9p. 
 
                      As at close of business on 6 December 
                      2017, the unaudited net asset value per 
                      share (excluding current financial year 
                      revenue items) was 944.8p. 
     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

NAVDMMGZZNVGNZM

(END) Dow Jones Newswires

December 07, 2017 07:51 ET (12:51 GMT)

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