Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (5862K)
22 September 2016 - 9:38PM
UK Regulatory
TIDMHSL
RNS Number : 5862K
Henderson Smaller Cos Inv Tst PLC
22 September 2016
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT
TRUST PLC
NAV Details As at close of business on 21 September
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 762.3p. 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 21 September
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 757.1p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 22, 2016 07:38 ET (11:38 GMT)
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