Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (0270J)
June 23 2017 - 5:57AM
UK Regulatory
TIDMHSL
RNS Number : 0270J
Henderson Smaller Cos Inv Tst PLC
23 June 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 22 June 2017, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue items) was
907.4p.
As at close of business on 22 June 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 891.1p.
For further Wendy King
information, please call: 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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