5 Jun 2020 13:47
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 4 June 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 897.7p.
As at close of business on 4 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 887.6p.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |