Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (1043O)
May 27 2020 - 7:43AM
UK Regulatory
TIDMHSL
RNS Number : 1043O
Henderson Smaller Cos Inv Tst PLC
27 May 2020
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 26 May 2020, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 844.2p.
As at close of business on 26 May 2020, the unaudited
net asset value per share (excluding current
financial year revenue items) was 834.6p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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