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Last checked at 
21 Feb 2024 12:07
RNS Number : 9643D
Henderson Smaller Cos Inv Tst PLC
21 February 2024
Trust Name
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800NE2NCQ67M2M998
|
NAV Details
| As at close of business on 20 February 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 895.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 20 February 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 883.1p.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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