TIDMHSL

RNS Number : 6263C

Henderson Smaller Cos Inv Tst PLC

18 April 2017

 
 Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                  TRUST PLC 
 Legal Entity    213800NE2NCQ67M2M998 
  Identifier 
 NAV Details     As at close of business on 13 April 2017, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 865.3p. 
 
                  As at close of business on 13 April 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 855.6p. 
 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

NAVMMGMDDRNGNZM

(END) Dow Jones Newswires

April 18, 2017 10:25 ET (14:25 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.