RNS Number : 2938H
Henderson Smaller Cos Inv Tst PLC
09 March 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 8 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 959.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 8 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 951.1p.
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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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