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Last checked at 
16 Apr 2024 12:01
RNS Number : 8316K
Henderson Smaller Cos Inv Tst PLC
16 April 2024
Trust Name
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800NE2NCQ67M2M998
|
NAV Details
| As at close of business on 15 April 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 912.3p.
As at close of business on 15 April 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 896.2p.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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