RNS Number:9091M
Henderson Japanese Smlr Cos Tst PLC
27 June 2000



HENDERSON JAPANESE SMALLER COMPANIES TRUST PLC

As  at  close  of business on 23 June 2000, the unaudited  net
asset  value per share calculated in accordance with the  AITC
formula was 74.0p.


For further information, please call:

Brian Goonan
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4527


END
NAVSEWFLWSSSEFM


Grafico Azioni Hend.Jap.Sml.Co (LSE:HJS)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di Hend.Jap.Sml.Co
Grafico Azioni Hend.Jap.Sml.Co (LSE:HJS)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di Hend.Jap.Sml.Co