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Last checked at 
30 Jun 2020 14:28
RNS Number : 5714R
Henderson Smaller Cos Inv Tst PLC
30 June 2020
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
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Legal Entity Identifier
| 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 29 June 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 854.5p.
As at close of business on 29 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 843.3p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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