Henderson Smaller Companies Investment Trust PLC

Net Asset Value • May 30, 2023

National Storage Mechanism | Additional information

RNS Number : 0519B

Henderson Smaller Cos Inv Tst PLC

30 May 2023

The issuer advises that the following replaces The Henderson Smaller Companies Investment Trust plc's Net Asset Value(s) announcement released on 26 May 2023 at 12:38 PM under RNS number 8445A.

The only change is in relation to the net asset value per share (excluding current financial year revenue items), which was incorrectly stated as 891.7.0p. The net asset value per share (excluding current financial year revenue items) has been corrected below to 891.7p. All other details remain unchanged. The full amended text appears below

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

30 May 2023

As at close of business on 25 May 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 914.0p.

As at close of business on 25 May 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 891.7p.

For further information, please call: 

Wendy King 

Janus Henderson Investors

Telephone: 020 7818 1818

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