Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (8795B)
25 September 2018 - 9:19PM
UK Regulatory
TIDMHSL
RNS Number : 8795B
Henderson Smaller Cos Inv Tst PLC
25 September 2018
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 24 September 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1021.8p. 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 24 September 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1015.0p.
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
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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