Source - RNS
RNS Number : 1277K
Henderson Smaller Cos Inv Tst PLC
06 April 2018
 
Trust Name
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
 
Legal Entity Identifier
 
213800NE2NCQ67M2M998
NAV Details
As at close of business on 5 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 955.2p.
  
As at close of business on 5 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 944.6p.
 
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
 
 
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