8 Jul 2019 15:14
RNS Number : 8365E
Henderson Smaller Cos Inv Tst PLC
08 July 2019
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 5 July 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 958.6p.
As at close of business on 5 July 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 937.8p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Henderson Smaller Companies Trust (HSL)