RNS Number : 5206N

Henderson Smaller Cos Inv Tst PLC

20 May 2020

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 19 May 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 810.4p. As at close of business on 19 May 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 800.9p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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