Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (0587O)
August 15 2017 - 7:18AM
UK Regulatory
TIDMHSL
RNS Number : 0587O
Henderson Smaller Cos Inv Tst PLC
15 August 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 14 August 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 925.4p.
As at close of business on 14 August 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 909.3p.
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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