Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (8139T)
January 10 2017 - 7:43AM
UK Regulatory
TIDMHSL
RNS Number : 8139T
Henderson Smaller Cos Inv Tst PLC
10 January 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT
TRUST PLC
NAV Details As at close of business on 9 January 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 800.4p.
As at close of business on 9 January 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 789.1p.
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
END
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