Net Asset Value(s)

RNS Number : 1232G

Henderson Smaller Cos Inv Tst PLC

24 May 2017

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 23 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 910.3p.   As at close of business on 23 May 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 896.8p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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