Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (1702R)
19 September 2017 - 8:34PM
UK Regulatory
TIDMHSL
RNS Number : 1702R
Henderson Smaller Cos Inv Tst PLC
19 September 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 18 September 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 915.8p.
As the Company's shares are now ex-dividend, the dividend has been deducted
from the net asset
value.
As at close of business on 18 September 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 911.1p.
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
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