RNS Number : 3149K
Henderson Smaller Cos Inv Tst PLC
09 April 2018
|
Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
|
|
NAV Details
|
As at close of business on 6 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 956.8p.
As at close of business on 6 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 946.2p.
|
|
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
NAVZMGGDDLGGRZM
