Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (8477Y)
09 December 2017 - 12:03AM
UK Regulatory
TIDMHSL
RNS Number : 8477Y
Henderson Smaller Cos Inv Tst PLC
08 December 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 7 December 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 954.1p.
As at close of business on 7 December 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 944.4p.
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
NAVKMMGZZRKGNZM
(END) Dow Jones Newswires
December 08, 2017 08:03 ET (13:03 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