Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (9018L)
September 08 2023 - 8:06AM
UK Regulatory
TIDMHSL
RNS Number : 9018L
Henderson Smaller Cos Inv Tst PLC
08 September 2023
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 7 September 2023, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 816.8p.
As the Company's shares are now ex-dividend, the
dividend has been deducted from the net asset
value.
As at close of business on 7 September 2023, the
unaudited net asset value per share (excluding
current financial year revenue items) was 807.7p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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