28 Sep 2017 11:56
RNS Number : 1133S
Henderson Smaller Cos Inv Tst PLC
28 September 2017
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 27 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 921.7p. 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 27 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 915.9p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS
The company news service from the London Stock Exchange
Henderson Smaller Companies Trust (HSL)