RNS Number : 3109K
Henderson Smaller Cos Inv Tst PLC
31 December 2020
| Trust Name |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
| Legal Entity Identifier
|
213800NE2NCQ67M2M998 |
| NAV Details |
As at close of business on 30 December 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1119.1p.
As at close of business on 30 December 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1113.5p.
|
| For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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