RNS Number : 1184U
Henderson Smaller Cos Inv Tst PLC
28 July 2022
| Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
| Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
| NAV Details
|
As at close of business on 27 July 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1013.2p.
As at close of business on 27 July 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 990.6p.
|
| For further information, please call:
|
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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