Net Asset Value(s)

RNS Number : 3400Q

Henderson Smaller Cos Inv Tst PLC

28 November 2016

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 25 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 728.1p. As at close of business on 25 November 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 719.3p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

END

 

 

NAVFMMZMKRLGVZM