TIDMHSL

RNS Number : 9983Q

Henderson Smaller Cos Inv Tst PLC

05 December 2016

 
 Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                  TRUST PLC 
 NAV Details     As at close of business on 2 December 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 726.5p. 
 
                  As at close of business on 2 December 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 716.5p. 
 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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(END) Dow Jones Newswires

December 05, 2016 09:50 ET (14:50 GMT)

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