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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0302M
Henderson Smaller Cos Inv Tst PLC
25 July 2017
 
Trust Name
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Legal Entity Identifier
213800NE2NCQ67M2M998

NAV Details
As at close of business on 24 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 922.0p.
As at close of business on 24 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 905.0p.

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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