Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (4569R)
December 09 2016 - 6:00AM
UK Regulatory
TIDMHSL
RNS Number : 4569R
Henderson Smaller Cos Inv Tst PLC
09 December 2016
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT
TRUST PLC
NAV Details As at close of business on 8 December
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 748.1p.
As at close of business on 8 December
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 737.9p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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