Net Asset Value(s)
Updated : 11:38
This regulatory news is for Private Investors only
RNS Number : 0433V
Henderson Smaller Cos Inv Tst PLC
18 July 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 17 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1045.6p.
As at close of business on 17 July 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1026.3p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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