Net Asset Value(s)
2004年1月22日 - 11:00PM
RNSを含む英国規制内ニュース (英語)
RNS Number:5328U
Henderson Smaller Cos Inv Tst PLC
22 January 2004
HENDERSON GLOBAL INVESTORS
22 JANUARY 2004
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
As at close of business on 21 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 170.7p.
- ENDS -
For further information, please call:
John Hilton
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange
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