Source - RNS
RNS Number : 7757Q
Henderson Smaller Cos Inv Tst PLC
14 September 2017
 
Trust Name
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
 
Legal Entity Identifier
 
213800NE2NCQ67M2M998
NAV Details
As at close of business on 13 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 920.9p. 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 13 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 916.5p.
 
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVDMGMLGDZGNZM