RNS Number : 2286S
Henderson Smaller Cos Inv Tst PLC
02 November 2023
| Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
| Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
| NAV Details
|
As at close of business on 1 November 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 765.0p.
As at close of business on 1 November 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 751.3p.
|
| For further information, please call:
|
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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