18 Jun 2019 11:42
RNS Number : 6363C
Henderson Smaller Cos Inv Tst PLC
18 June 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 17 June 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 952.0p.
As at close of business on 17 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 931.7p.
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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)