11 Aug 2020 13:39
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC Â |
Legal Entity Identifier  | 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 10 August 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 898.2p. Â As at close of business on 10 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 880.2p. Â |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |