11 Aug 2017 14:46
RNS Number : 8202N
Henderson Smaller Cos Inv Tst PLC
11 August 2017
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 10 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 922.1p. As at close of business on 10 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 905.9p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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