28 Jun 2019 12:37
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC Â |
Legal Entity Identifier  | 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 27 June 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 961.5p. Â As at close of business on 27 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 941.2p. Â |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
 |  |
Â