RNS Number : 5966N
Henderson Smaller Cos Inv Tst PLC
01 February 2021
| Trust Name |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
| Legal Entity Identifier
|
213800NE2NCQ67M2M998 |
| NAV Details |
As at close of business on 29 January 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1109.4p.
As at close of business on 29 January 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1102.0p.
|
| For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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