Net Asset Value(s)

RNS Number : 6843B

Henderson Smaller Cos Inv Tst PLC

05 April 2017

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 4 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 839.7p. As at close of business on 4 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 830.5p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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