TIDMHSL

RNS Number : 4569R

Henderson Smaller Cos Inv Tst PLC

09 December 2016

 
 Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                  TRUST PLC 
 NAV Details     As at close of business on 8 December 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 748.1p. 
 
                  As at close of business on 8 December 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 737.9p. 
 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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December 09, 2016 06:00 ET (11:00 GMT)

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