29 Jul 2019 14:49
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 26 July 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 959.6p.
As at close of business on 26 July 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 938.7p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |