Net Asset Value(s)

RNS Number : 1790F

Henderson Smaller Cos Inv Tst PLC

15 May 2017

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 12 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 903.7p.   As at close of business on 12 May 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 890.9p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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