Net Asset Value(s)

RNS Number : 9811W

Henderson Smaller Cos Inv Tst PLC

15 February 2017

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 14 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 829.2p. As at close of business on 14 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 817.3p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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