Net Asset Value(s)
Updated : 12:25
This regulatory news is for Private Investors only
RNS Number : 0301F
Henderson Smaller Cos Inv Tst PLC
15 February 2018
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 14 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 944.5p. As at close of business on 14 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 931.9p. |
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