Last checked at 
19 Jul 2019 12:15
RNS Number : 1511G
Henderson Smaller Cos Inv Tst PLC
19 July 2019
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 18 July 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 942.1p.
As at close of business on 18 July 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 921.3p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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