Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

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
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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