25 Sep 2017 14:58
RNS Number : 7405R
Henderson Smaller Cos Inv Tst PLC
25 September 2017
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 22 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 914.2p. 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 22 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 908.4p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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