Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (3615L)
30 September 2016 - 9:17PM
UK Regulatory
TIDMHSL
RNS Number : 3615L
Henderson Smaller Cos Inv Tst PLC
30 September 2016
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT
TRUST PLC
NAV Details As at close of business on 29 September
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 757.2p. 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 29 September
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 750.9p.
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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