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 22 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 909.5p.
As at close of business on 22 May 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 896.0p.
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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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