RNS Number : 8110O
Henderson Smaller Cos Inv Tst PLC
04 December 2024
| Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
| Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
| NAV Details
|
As at close of business on 3 December 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 958.1p.
As at close of business on 3 December 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 945.1p.
|
| For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|
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