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 19 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 906.2p.
As at close of business on 19 May 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 892.6p.
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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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