Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (3481I)
June 16 2017 - 6:11AM
UK Regulatory
TIDMHSL
RNS Number : 3481I
Henderson Smaller Cos Inv Tst PLC
16 June 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 15 June 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 898.3p.
As at close of business on 15 June 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 882.1p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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