Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (6701O)
22 August 2017 - 8:24PM
UK Regulatory
TIDMHSL
RNS Number : 6701O
Henderson Smaller Cos Inv Tst PLC
22 August 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 21 August 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 930.9p.
As at close of business on 21 August 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 914.6p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMGZRGZMGNZM
(END) Dow Jones Newswires
August 22, 2017 06:24 ET (10:24 GMT)
Henderson Smaller Compan... (LSE:HSL)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson Smaller Compan... (LSE:HSL)
Historical Stock Chart
From May 2023 to May 2024