Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (9015C)
21 April 2017 - 12:20AM
UK Regulatory
TIDMHSL
RNS Number : 9015C
Henderson Smaller Cos Inv Tst PLC
20 April 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT
TRUST PLC
Legal Entity 213800NE2NCQ67M2M998
Identifier
NAV Details As at close of business on 19 April 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 864.3p.
As at close of business on 19 April 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 854.6p.
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
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