RNS Number : 1136Q
Henderson Smaller Cos Inv Tst PLC
13 October 2023
| Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
| Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
| NAV Details
|
As at close of business on 12 October 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 781.5p.
As at close of business on 12 October 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 768.7p.
|
| For further information, please call:
|
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
| |
|
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