29 Aug 2017 14:39
RNS Number : 2086P
Henderson Smaller Cos Inv Tst PLC
29 August 2017
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
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. 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. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Henderson Smaller Companies Trust (HSL)