Henderson Smaller Companies Investment Trust PLC

Net Asset Value • Mar 11, 2020

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RNS Number : 8049F

Henderson Smaller Cos Inv Tst PLC

11 March 2020

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 10 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 857.3p. As at close of business on 10 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 848.5p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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