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Last checked at 
18 Dec 2023 16:57
RNS Number : 2029X
Henderson Smaller Cos Inv Tst PLC
18 December 2023
Trust Name
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800NE2NCQ67M2M998
|
NAV Details
| As at close of business on 15 December 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 878.3p.
As at close of business on 15 December 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 863.0p.
|
For further information, please call:
| Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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