Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (4752U)
12 July 2018 - 8:49PM
UK Regulatory
TIDMHSL
RNS Number : 4752U
Henderson Smaller Cos Inv Tst PLC
12 July 2018
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 11 July 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1033.2p.
As at close of business on 11 July 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1014.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVDMGMNGZNGRZM
(END) Dow Jones Newswires
July 12, 2018 06:49 ET (10:49 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