1 Apr 2020 14:27
RNS Number : 4480I
Henderson Smaller Cos Inv Tst PLC
01 April 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 31 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 714.2p.
As at close of business on 31 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 704.8p.
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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)