TIDMHSL

RNS Number : 2518M

Henderson Smaller Cos Inv Tst PLC

04 January 2019

 
Trust Name                THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
Legal Entity Identifier   213800NE2NCQ67M2M998 
NAV Details               As at close of business on 3 January 2019, the unaudited 
                           net asset value per share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 826.4p. 
                           As at close of business on 3 January 2019, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items) was 814.9p. 
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 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

NAVZMGGMMDNGLZM

(END) Dow Jones Newswires

January 04, 2019 06:53 ET (11:53 GMT)

Henderson Smaller Compan... (LSE:HSL)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Henderson Smaller Compan... Charts.
Henderson Smaller Compan... (LSE:HSL)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Henderson Smaller Compan... Charts.