Net Asset Value(s)
Updated : 10:57
This regulatory news is for Private Investors only
RNS Number : 5321F
Henderson Smaller Cos Inv Tst PLC
21 February 2018
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 20 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 957.8p. 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 20 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 951.1p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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