16 Aug 2017 13:34
RNS Number : 1801O
Henderson Smaller Cos Inv Tst PLC
16 August 2017
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 15 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 927.3p. As at close of business on 15 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 911.2p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Henderson Smaller Companies Trust (HSL)