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Last checked at 
12 Aug 2024 16:06
RNS Number : 1382A
Henderson Smaller Cos Inv Tst PLC
12 August 2024
Trust Name
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800NE2NCQ67M2M998
|
NAV Details
| As at close of business on 9 August 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1002.6p.
As at close of business on 9 August 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 978.3p.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|
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