Net Asset Value(s)

RNS Number : 4975E

Henderson Smaller Cos Inv Tst PLC

08 May 2017

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity        Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 5 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 896.1p. As at close of business on 5 May 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 884.1p.
For further        information,         please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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