Henderson Smaller Companies Investment Trust PLC

Net Asset Value • Jun 16, 2020

National Storage Mechanism | Additional information

RNS Number : 1425Q

Henderson Smaller Cos Inv Tst PLC

16 June 2020

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

16 June 2020

The Henderson Smaller Companies Investment Trust plc ('the Company')

Compliance with Market Abuse Regulation

The Company announces that it is satisfied that all inside information which the directors and the Company may have, in the period leading up to the announcement of the results for the financial year ended 31 May 2020, has previously been published or notified via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

If, in the period leading up to the announcement of the annual results, the directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken. 

For further information, please call:

Johana Woodruff Henderson Secretarial Services Limited Corporate Secretary Telephone: 020 7818 2220	James de Sausmarez Director and Head of Investment Trusts Henderson Investment Funds Limited Telephone: 020 7818 3349
Laura Thomas Investment Trust PR Manager Janus Henderson Investors Tel: 020 7818 2636

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