Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (6836S)
July 15 2022 - 7:51AM
UK Regulatory
TIDMHSL
RNS Number : 6836S
Henderson Smaller Cos Inv Tst PLC
15 July 2022
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 14 July 2022, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 943.1p.
As at close of business on 14 July 2022, the unaudited
net asset value per share (excluding current financial
year revenue items) was 920.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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