Net Asset Value(s)

RNS Number : 7569U

Henderson Smaller Cos Inv Tst PLC

20 January 2017

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 19 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 799.6p. As at close of business on 19 January 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 788.2p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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