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Henderson Smaller Companies Investment Trust PLC — Net Asset Value 2018
Mar 27, 2018
5159_rns_2018-03-27_36970053-6425-4dad-abdd-265a948a80cf.html
Net Asset Value
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RNS Number : 0897J
Henderson Smaller Cos Inv Tst PLC
27 March 2018
| Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
| Legal Entity Identifier | 213800NE2NCQ67M2M998 |
| NAV Details | As at close of business on 26 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 931.0p. As at close of business on 26 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 921.5p. |
| 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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