Net Asset Value(s)

RNS Number : 6543Y

Henderson Smaller Cos Inv Tst PLC

06 March 2017

 

TTrust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 3 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 828.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 3 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 820.9p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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