RNS Number : 6482L
Henderson Smaller Cos Inv Tst PLC
20 April 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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213800NE2NCQ67M2M998
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NAV Details
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As at close of business on 19 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1001.7p.
As at close of business on 19 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 989.1p.
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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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