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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9160L
Henderson Smaller Cos Inv Tst PLC
24 July 2017
 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

NAV Details

As at close of business on 21 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 925.6p.

 

As at close of business on 21 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 908.6p.

 

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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