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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6942V
Henderson Smaller Cos Inv Tst PLC
06 November 2017
 

    Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

    Legal Entity Identifier

 

213800NE2NCQ67M2M998

    NAV Details

As at close of business on 3 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 995.1p.  

 

As at close of business on 3 November 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 987.4p.

 

    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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