Net Asset Value(s)

RNS Number : 6899K

Henderson Smaller Cos Inv Tst PLC

23 September 2016

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 22 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 764.6p. 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 22 September 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 758.9p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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