RNS Number : 7787Z
Henderson Smaller Cos Inv Tst PLC
17 May 2023
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998
17 May 2023
The Henderson Smaller Companies Investment Trust plc (the 'Company')
As at close of business on 16 May 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 939.3p.
As at close of business on 16 May 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 918.7p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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