RNS Number : 6895N
Henderson Smaller Cos Inv Tst PLC
10 May 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 9 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1032.4p.
As at close of business on 9 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1018.4p.
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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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