Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (0069B)
September 17 2018 - 9:35AM
UK Regulatory
TIDMHSL
RNS Number : 0069B
Henderson Smaller Cos Inv Tst PLC
17 September 2018
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 14 September 2018, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1017.2p.
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 14 September 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1011.1p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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