Net Asset Value(s)

RNS Number : 5703C

Henderson Smaller Cos Inv Tst PLC

01 October 2018

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity      Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 28 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1015.8p. As at close of business on 28 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1008.8p.
For further      information, please      call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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