Net Asset Value(s)

RNS Number : 8668X

Henderson Smaller Cos Inv Tst PLC

29 November 2017

 

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 28 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 967.0p.   As at close of business on 28 November 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 959.1p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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