TIDMHSL

RNS Number : 1652N

Henderson Smaller Cos Inv Tst PLC

15 January 2019

 
Trust Name                             THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
Legal Entity Identifier                213800NE2NCQ67M2M998 
NAV Details                            As at close of business on 14 January 2019, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 877.8p. 
                                       As at close of business on 14 January 2019, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 865.3p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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(END) Dow Jones Newswires

January 15, 2019 08:45 ET (13:45 GMT)

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