Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (4849X)
November 24 2017 - 6:22AM
UK Regulatory
TIDMHSL
RNS Number : 4849X
Henderson Smaller Cos Inv Tst PLC
24 November 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 23 November 2017, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue items) was
967.5p.
As at close of business on 23 November 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 959.5p.
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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