RNS Number : 3728U
Henderson Smaller Cos Inv Tst PLC
23 October 2017
|
Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
|
|
NAV Details
|
As at close of business on 20 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 970.6p.
As at close of business on 20 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 963.5p.
|
|
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
END
NAVKMMZGDFVGNZM
