Net Asset Value(s)

RNS Number : 9228C

Henderson Smaller Cos Inv Tst PLC

20 June 2019

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 19 June 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 961.8p. As at close of business on 19 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 941.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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