Net Asset Value(s)
RNS Number : 4767I
Henderson Smaller Cos Inv Tst PLC
21 March 2018
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
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Legal Entity Identifier
| 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 20 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 955.2p.
As at close of business on 20 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 946.2p.
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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