8 Sep 2017 11:34
RNS Number : 2477Q
Henderson Smaller Cos Inv Tst PLC
08 September 2017
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
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Legal Entity Identifier | 213800NE2NCQ67M2M998
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NAV Details | As at close of business on 7 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 928.2p. 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 7 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 923.7p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Henderson Smaller Companies Trust (HSL)