RNS Number : 5008K
Henderson Smaller Cos Inv Tst PLC
25 August 2023
| Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
| Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
| NAV Details
|
As at close of business on 24 August 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 810.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 24 August 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 803.8p.
|
| For further information, please call:
|
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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