Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (4350H)
July 27 2023 - 6:21AM
UK Regulatory
TIDMHSL
RNS Number : 4350H
Henderson Smaller Cos Inv Tst PLC
27 July 2023
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 26 July 2023, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 889.5p.
As at close of business on 26 July 2023, the unaudited
net asset value per share (excluding current financial
year revenue items) was 862.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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