Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (6677V)
April 06 2023 - 8:05AM
UK Regulatory
TIDMHSL
RNS Number : 6677V
Henderson Smaller Cos Inv Tst PLC
06 April 2023
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 5 April 2023, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 892.4p.
As at close of business on 5 April 2023, the unaudited
net asset value per share (excluding current financial
year revenue items) was 877.5p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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