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Last checked at 
14 May 2024 11:47
RNS Number : 3828O
Henderson Smaller Cos Inv Tst PLC
14 May 2024
Trust Name
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800NE2NCQ67M2M998
|
NAV Details
| As at close of business on 13 May 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 964.4p.
As at close of business on 13 May 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 944.2p.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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