Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (1092X)
17 February 2017 - 1:05AM
UK Regulatory
TIDMHSL
RNS Number : 1092X
Henderson Smaller Cos Inv Tst PLC
16 February 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT
TRUST PLC
NAV Details As at close of business on 15 February
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 834.9p.
As at close of business on 15 February
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 823.0p.
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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