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 5 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 952.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 5 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 945.7p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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