RNS Number : 5297R
Henderson Smaller Cos Inv Tst PLC
05 November 2021
| Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
| Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
| NAV Details
|
As at close of business on 4 November 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1341.7p.
As at close of business on 4 November 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1333.6p.
|
| For further information, please call:
|
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|
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