Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (1889U)
July 10 2018 - 7:40AM
UK Regulatory
TIDMHSL
RNS Number : 1889U
Henderson Smaller Cos Inv Tst PLC
10 July 2018
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 9 July 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1038.9p.
As at close of business on 9 July 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1019.6p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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