Henderson Smaller Companies Investment Trust PLC — Net Asset Value 2017

Jun 27, 2017

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RNS Number : 3117J

Henderson Smaller Cos Inv Tst PLC

27 June 2017

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 26 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 905.4p. As at close of business on 26 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 889.2p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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