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Last checked at 
20 Nov 2023 15:22
RNS Number : 0314U
Henderson Smaller Cos Inv Tst PLC
20 November 2023
Trust Name
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800NE2NCQ67M2M998
|
NAV Details
| As at close of business on 17 November 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 844.1p.
As at close of business on 17 November 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 829.5p.
|
For further information, please call:
| Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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