Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (8619F)
May 22 2017 - 9:45AM
UK Regulatory
TIDMHSL
RNS Number : 8619F
Henderson Smaller Cos Inv Tst PLC
22 May 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 19 May 2017, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue
items) was 906.2p.
As at close of business on 19 May 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 892.6p.
For further information, please call: Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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May 22, 2017 09:45 ET (13:45 GMT)
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