Net Asset Value(s)

RNS Number : 1658Z

Henderson Smaller Cos Inv Tst PLC

10 March 2017

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 9 March 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 the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 9 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 821.2p.
For further information,    please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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