Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (8265T)
October 17 2017 - 6:30AM
UK Regulatory
TIDMHSL
RNS Number : 8265T
Henderson Smaller Cos Inv Tst PLC
17 October 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT
TRUST PLC
Legal Entity 213800NE2NCQ67M2M998
Identifier
NAV Details As at close of business on 16 October
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 972.9p.
As at close of business on 16 October
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 965.9p.
For further Wendy King
information, Janus Henderson 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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