3 Mar 2020 12:04
RNS Number : 8683E
Henderson Smaller Cos Inv Tst PLC
03 March 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 2 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 955.6p. 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 2 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 947.3p.
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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)