Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (5082G)
November 06 2018 - 7:28AM
UK Regulatory
TIDMHSL
RNS Number : 5082G
Henderson Smaller Cos Inv Tst PLC
06 November 2018
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 5 November 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 921.9p.
As at close of business on 5 November 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 913.2p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
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Authority to act as a Primary Information Provider in the United
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END
NAVZMMGMZVKGRZM
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