Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (9956V)
April 12 2023 - 6:52AM
UK Regulatory
TIDMHSL
RNS Number : 9956V
Henderson Smaller Cos Inv Tst PLC
12 April 2023
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 11 April 2023, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 909.0p.
As at close of business on 11 April 2023, the
unaudited net asset value per share (excluding
current financial year revenue items) was 893.3p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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