Net Asset Value(s)

RNS Number : 3613V

Henderson Smaller Cos Inv Tst PLC

27 January 2017

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 26 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 795.4p. As at close of business on 26 January 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 783.7p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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