RNS Number : 9882Y
Henderson Smaller Cos Inv Tst PLC
11 December 2017
|
Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
|
|
NAV Details
|
As at close of business on 8 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 963.0p.
As at close of business on 8 December 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 953.4p.
|
|
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
NAVKMMMZFMLGNZM
