Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (3821U)
January 17 2017 - 7:53AM
UK Regulatory
TIDMHSL
RNS Number : 3821U
Henderson Smaller Cos Inv Tst PLC
17 January 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT
TRUST PLC
NAV Details As at close of business on 16 January
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 800.9p.
As at close of business on 16 January
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 789.5p.
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
NAVKMGMMFNMGNZM
(END) Dow Jones Newswires
January 17, 2017 08:53 ET (13:53 GMT)
Henderson Smaller Compan... (LSE:HSL)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson Smaller Compan... (LSE:HSL)
Historical Stock Chart
From May 2023 to May 2024