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Net Asset Value(s)
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By LSE RNS
RNS Number : 1128V
Henderson Smaller Cos Inv Tst PLC
31 October 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 30 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 979.8p.
As at close of business on 30 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 972.5p.
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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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