Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (3549V)

TIDMHSL

RNS Number : 3549V

Henderson Smaller Cos Inv Tst PLC

04 April 2023

 
 Trust Name                 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST 
                             PLC 
 Legal Entity Identifier    213800NE2NCQ67M2M998 
 NAV Details                As at close of business on 3 April 2023, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial 
                             year revenue items) was 916.9p. 
 
                             As at close of business on 3 April 2023, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 902.0p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 1818

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April 04, 2023 07:47 ET (11:47 GMT)

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