TIDMHSL

RNS Number : 7380M

Henderson Smaller Cos Inv Tst PLC

17 October 2016

 
 Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                  TRUST PLC 
 NAV Details     As at close of business on 14 October 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 760.4p. 
 
                  As at close of business on 14 October 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 753.6p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 17, 2016 10:01 ET (14:01 GMT)

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