Henderson Smaller Companies Investment Trust PLC — Net Asset Value 2018

Nov 22, 2018

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RNS Number : 2633I

Henderson Smaller Cos Inv Tst PLC

22 November 2018

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 21 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 875.7p. As at close of business on 21 November 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 866.9p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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