Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (8365E)

TIDMHSL

RNS Number : 8365E

Henderson Smaller Cos Inv Tst PLC

08 July 2019

 
Trust Name                             THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
Legal Entity Identifier                213800NE2NCQ67M2M998 
NAV Details                            As at close of business on 5 July 2019, the unaudited net asset value per share 
                                       calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 958.6p. 
                                       As at close of business on 5 July 2019, the unaudited net asset value per share 
                                       (excluding 
                                       current financial year revenue items) was 937.8p. 
For further information, please call:  Wendy King 
                                        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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July 08, 2019 10:14 ET (14:14 GMT)

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