Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (4112F)
July 12 2019 - 7:48AM
UK Regulatory
TIDMHSL
RNS Number : 4112F
Henderson Smaller Cos Inv Tst PLC
12 July 2019
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 11 July 2019, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 953.0p.
As at close of business on 11 July 2019, the
unaudited net asset value per share (excluding
current financial year revenue items) was 932.3p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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