15 Sep 2017 11:49
RNS Number : 9056Q
Henderson Smaller Cos Inv Tst PLC
15 September 2017
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 14 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 915.9p. 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 14 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 911.2p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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