RNS Number : 9946P
Henderson Smaller Cos Inv Tst PLC
23 June 2022
| Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
| Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
| NAV Details
|
As at close of business on 22 June 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 967.1p.
As at close of business on 22 June 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 947.0p.
|
| For further information, please call:
|
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|
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