12 Aug 2020 12:18
RNS Number : 9442V
Henderson Smaller Cos Inv Tst PLC
12 August 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 11 August 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 917.9p.
As at close of business on 11 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 899.8p.
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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)