Last checked at 
4 Oct 2017 13:51
RNS Number : 7150S
Henderson Smaller Cos Inv Tst PLC
04 October 2017
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 3 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 947.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 3 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 941.5p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS
The company news service from the London Stock Exchange