HSL Henderson Smaller Companies Investment Trust Plc

TIDMHSL

RNS Number : 3400Q

Henderson Smaller Cos Inv Tst PLC

28 November 2016

 
 Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                  TRUST PLC 
 NAV Details     As at close of business on 25 November 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 728.1p. 
 
                  As at close of business on 25 November 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 719.3p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 28, 2016 10:42 ET (15:42 GMT)

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