RNS Number : 1147P
Henderson Smaller Cos Inv Tst PLC
14 October 2021
| Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
| Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
| NAV Details
|
As at close of business on 13 October 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1324.8p.
As at close of business on 13 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1317.3p.
|
| For further information, please call:
|
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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