Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (5864R)
September 22 2017 - 6:06AM
UK Regulatory
TIDMHSL
RNS Number : 5864R
Henderson Smaller Cos Inv Tst PLC
22 September 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT
TRUST PLC
Legal Entity 213800NE2NCQ67M2M998
Identifier
NAV Details As at close of business on 21 September
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 911.1p. As the
Company's shares are now ex-dividend,
the dividend has been deducted from the
net asset value.
As at close of business on 21 September
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 905.3p.
For further Wendy King
information, Janus Henderson 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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