Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (7020O)
June 13 2022 - 11:36AM
UK Regulatory
TIDMHSL
RNS Number : 7020O
Henderson Smaller Cos Inv Tst PLC
13 June 2022
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 10 June 2022, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 1030.3p.
As at close of business on 10 June 2022, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1010.3p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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