Source - RNS
RNS Number : 3149K
Henderson Smaller Cos Inv Tst PLC
09 April 2018
 
Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

213800NE2NCQ67M2M998

 

NAV Details
As at close of business on 6 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 956.8p.

As at close of business on 6 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 946.2p.

 

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
 
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