Net Asset Value(s)

RNS Number : 5711O

Henderson Smaller Cos Inv Tst PLC

21 August 2017

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 18 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 927.8p. As at close of business on 18 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 911.5p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVDMGZRFMGGNZM