22 Aug 2017 11:24
RNS Number : 6701O
Henderson Smaller Cos Inv Tst PLC
22 August 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 21 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 930.9p. As at close of business on 21 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 914.6p.
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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)