Net Asset Value(s)

RNS Number : 5974Z

Henderson Smaller Cos Inv Tst PLC

27 May 2016

 

The issuer advises that the following replaces the 'NAV' announcement released on 27.05.16 at 14.06 under RNS number 5708Z

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 26 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 729.0p. As at close of business on 26 May 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 717.1p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

The full amended text appears below.

 

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