RNS Number : 8905Y
Henderson Smaller Cos Inv Tst PLC
06 January 2020
 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

NAV Details

As at close of business on 3 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1109.5p.

 

As at close of business on 3 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1096.1p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233
   

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVDZGGMDVGGGZM