Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 2442Z
Henderson Smaller Cos Inv Tst PLC
13 December 2017
 

 

 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

NAV Details

As at close of business on 12 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 966.5p.  

 

As at close of business on 12 December 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 956.9p.

 

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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