Net Asset Value(s)
Updated : 14:48
This regulatory news is for Private Investors only
RNS Number : 3015F
Henderson Smaller Cos Inv Tst PLC
19 February 2018
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 16 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 951.9p. 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 16 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 945.2p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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