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By LSE RNS
RNS Number : 0710R
Henderson Smaller Cos Inv Tst PLC
18 September 2017
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Trust Name
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800NE2NCQ67M2M998
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NAV Details
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As at close of business on 15 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 913.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 15 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 908.8p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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This information is provided by RNS
The company news service from the London Stock Exchange
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