Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (3059F)
16 May 2017 - 9:20PM
UK Regulatory
TIDMHSL
RNS Number : 3059F
Henderson Smaller Cos Inv Tst PLC
16 May 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 15 May 2017, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue
items) was 904.1p.
As at close of business on 15 May 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 891.3p.
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
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May 16, 2017 07:20 ET (11:20 GMT)
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