Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (4091G)
26 May 2017 - 10:52PM
UK Regulatory
TIDMHSL
RNS Number : 4091G
Henderson Smaller Cos Inv Tst PLC
26 May 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 25 May 2017, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue
items) was 916.8p.
As at close of business on 25 May 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 902.2p.
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 26, 2017 08:52 ET (12:52 GMT)
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