5 Sep 2017 12:01
RNS Number : 8670P
Henderson Smaller Cos Inv Tst PLC
05 September 2017
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 4 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 933.2p. As at close of business on 4 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 916.2p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Henderson Smaller Companies Trust (HSL)