Net Asset Value(s)

RNS Number : 4287B

Henderson Smaller Cos Inv Tst PLC

20 September 2018

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 19 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1017.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 19 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1011.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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