Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (6855G)
November 07 2018 - 11:17AM
UK Regulatory
TIDMHSL
RNS Number : 6855G
Henderson Smaller Cos Inv Tst PLC
07 November 2018
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 6 November 2018, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 921.6p.
As at close of business on 6 November 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 913.0p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
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