Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (0291F)
12 May 2017 - 10:43PM
UK Regulatory
TIDMHSL
RNS Number : 0291F
Henderson Smaller Cos Inv Tst PLC
12 May 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 11 May 2017, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue
items) was 905.6p.
As at close of business on 11 May 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 892.8p.
For further information, please call: Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGMKZZLGNZM
(END) Dow Jones Newswires
May 12, 2017 08:43 ET (12:43 GMT)
Henderson Smaller Compan... (LSE:HSL)
Historical Stock Chart
From Mar 2024 to Apr 2024
Henderson Smaller Compan... (LSE:HSL)
Historical Stock Chart
From Apr 2023 to Apr 2024