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 27 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 886.0p.
As at close of business on 27 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 874.4p.
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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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