Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (7780C)
20 April 2017 - 1:55AM
UK Regulatory
TIDMHSL
RNS Number : 7780C
Henderson Smaller Cos Inv Tst PLC
19 April 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT
TRUST PLC
Legal Entity 213800NE2NCQ67M2M998
Identifier
NAV Details As at close of business on 18 April 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 857.9p.
As at close of business on 18 April 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 848.2p.
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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