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Net Asset Value(s)

By LSE RNS

RNS Number : 9572S
Henderson Smaller Cos Inv Tst PLC
06 October 2017
 
Trust Name
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier
213800NE2NCQ67M2M998
NAV Details
As at close of business on 5 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 952.5p. 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 5 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 945.7p.
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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