RNS Number : 6735U
Henderson Smaller Cos Inv Tst PLC
01 July 2024
| Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
| Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
| NAV Details
|
As at close of business on 28 June 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 977.3p.
As at close of business on 28 June 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 953.0p.
|
| For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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