Net Asset Value(s)

31 Aug 2017 11:35

RNS Number : 4487P

Henderson Smaller Cos Inv Tst PLC

31 August 2017

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 30 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 928.0p. As at close of business on 30 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 911.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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