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Last checked at 
15 Nov 2024 12:26
RNS Number : 4707M
Henderson Smaller Cos Inv Tst PLC
15 November 2024
Trust Name
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800NE2NCQ67M2M998
|
NAV Details
| As at close of business on 14 November 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 933.0p.
As at close of business on 14 November 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 920.9p.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|
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