Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (5308S)
November 06 2023 - 9:45AM
UK Regulatory
TIDMHSL
RNS Number : 5308S
Henderson Smaller Cos Inv Tst PLC
06 November 2023
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 3 November 2023, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 803.9p.
As at close of business on 3 November 2023, the
unaudited net asset value per share (excluding
current financial year revenue items) was 789.7p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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