Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (5182C)

TIDMHSL

RNS Number : 5182C

Henderson Smaller Cos Inv Tst PLC

17 June 2019

 
     Trust Name                 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
     Legal Entity Identifier    213800NE2NCQ67M2M998 
     NAV Details                As at close of business on 14 June 2019, the unaudited 
                                 net asset value per share calculated in accordance 
                                 with the AIC formula (including current financial year 
                                 revenue items) was 954.8p. 
 
                                 As at close of business on 14 June 2019, the unaudited 
                                 net asset value per share (excluding current financial 
                                 year revenue items) was 934.5p. 
     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 London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVKMGMVDNGGLZM

(END) Dow Jones Newswires

June 17, 2019 10:54 ET (14:54 GMT)

Henderson Smaller Compan... (LSE:HSL)
Historical Stock Chart
From Apr 2024 to May 2024