RNS Number : 0697D
Henderson Smaller Cos Inv Tst PLC
26 January 2018
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Trust Name
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
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Legal Entity Identifier
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NAV Details
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As at close of business on 25 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1003.6p.
As at close of business on 25 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 992.2p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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This information is provided by RNS
The company news service from the London Stock Exchange
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