Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6701O
Henderson Smaller Cos Inv Tst PLC
22 August 2017
 
Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 
Legal Entity Identifier

213800NE2NCQ67M2M998

 
NAV Details
As at close of business on 21 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 930.9p.

As at close of business on 21 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 914.6p.

 
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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