Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)

RNS Number : 6817C

Henderson Smaller Cos Inv Tst PLC

09 February 2024

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Legal Entity Identifier

213800NE2NCQ67M2M998

NAV Details

As at close of business on 8 February 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 889.0p. 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 8 February 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 876.9p.

For further information,

please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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