29 Aug 2017 14:39
RNS Number : 2086P
Henderson Smaller Cos Inv Tst PLC
29 August 2017
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Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC Â |
Legal Entity Identifier  | 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 25 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 928.8p. Â As at close of business on 25 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 912.2p. Â |
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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