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Last checked at 
27 Mar 2024 12:55
RNS Number : 5480I
Henderson Smaller Cos Inv Tst PLC
27 March 2024
Trust Name
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800NE2NCQ67M2M998
|
NAV Details
| As at close of business on 26 March 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 898.1p.
As at close of business on 26 March 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 885.0p.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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