Source - RNS
RNS Number : 4334R
Henderson Smaller Cos Inv Tst PLC
14 June 2018
 

 

 

 

 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

NAV Details

As at close of business on 13 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1066.0p.

  

As at close of business on 13 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1048.3p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

   

 

 


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