8 Aug 2017 11:32
RNS Number : 4097N
Henderson Smaller Cos Inv Tst PLC
08 August 2017
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 7 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 938.0p. As at close of business on 7 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 920.8p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Henderson Smaller Companies Trust (HSL)