Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (2183X)
August 08 2018 - 6:57AM
UK Regulatory
TIDMHSL
RNS Number : 2183X
Henderson Smaller Cos Inv Tst PLC
08 August 2018
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 7 August 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1037.8p.
As at close of business on 7 August 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1020.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
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Authority to act as a Primary Information Provider in the United
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