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Last checked at 
23 Jun 2020 11:51
RNS Number : 8112Q
Henderson Smaller Cos Inv Tst PLC
23 June 2020
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 22 June 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 880.6p.
As at close of business on 22 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 869.7p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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