Net Asset Value(s)

RNS Number : 6745P

Henderson Smaller Cos Inv Tst PLC

11 February 2019

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity       Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 8 February 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 882.0p. As at close of business on 8 February 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 867.9p.
For further       information, please       call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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