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Henderson Smaller Companies Investment Trust PLC — Net Asset Value 2017
Nov 17, 2017
5159_rns_2017-11-17_bcb8d667-c536-4356-8a4a-a64fd7a0d5bf.html
Net Asset Value
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RNS Number : 8604W
Henderson Smaller Cos Inv Tst PLC
17 November 2017
| Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
| Legal Entity Identifier | 213800NE2NCQ67M2M998 |
| NAV Details | As at close of business on 16 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 949.8p. As at close of business on 16 November 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 941.8p. |
| 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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