RNS Number : 4402Y
Henderson Smaller Cos Inv Tst PLC
31 December 2019
 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

NAV Details

As at close of business on 30 December 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1102.0p.

 

As at close of business on 30 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1089.0p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233
   

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