Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (9700M)
20 October 2016 - 12:00AM
UK Regulatory
TIDMHSL
RNS Number : 9700M
Henderson Smaller Cos Inv Tst PLC
19 October 2016
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT
TRUST PLC
NAV Details As at close of business on 18 October
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 762.9p.
As at close of business on 18 October
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 756.1p.
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
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