By LSE RNS
Trust Name
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800NE2NCQ67M2M998
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NAV Details
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As at close of business on 23 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 829.4p.
As at close of business on 23 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 820.6p.
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For further information, please call:
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Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
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