27 Jul 2020 15:23
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC Â |
Legal Entity Identifier  | 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 24 July 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 862.7p. Â As at close of business on 24 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 851.4p. Â |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |