22 Jun 2020 14:07
RNS Number : 6852Q
Henderson Smaller Cos Inv Tst PLC
22 June 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 19 June 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 883.6p.
As at close of business on 19 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 872.7p.
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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)