Source - RNS
RNS Number : 4529O
Henderson Smaller Cos Inv Tst PLC
17 May 2018
 
Trust Name
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier
213800NE2NCQ67M2M998
NAV Details
As at close of business on 16 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1049.0p.
As at close of business on 16 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1034.6p.
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
 
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