Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (0082X)
21 November 2017 - 2:15AM
UK Regulatory
TIDMHSL
RNS Number : 0082X
Henderson Smaller Cos Inv Tst PLC
20 November 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT
TRUST PLC
Legal Entity 213800NE2NCQ67M2M998
Identifier
NAV Details As at close of business on 17 November
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 946.4p.
As at close of business on 17 November
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 938.4p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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