TIDMHSL

RNS Number : 8533Q

Henderson Smaller Cos Inv Tst PLC

02 December 2016

 
 Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                  TRUST PLC 
 NAV Details     As at close of business on 1 December 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 728.9p. 
 
                  As at close of business on 1 December 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 718.9p. 
 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

NAVDMMGZFZNGVZM

(END) Dow Jones Newswires

December 02, 2016 08:51 ET (13:51 GMT)

Henderson Smaller Compan... (LSE:HSL)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Henderson Smaller Compan... Charts.
Henderson Smaller Compan... (LSE:HSL)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Henderson Smaller Compan... Charts.