Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)
March 21 2024 - 8:12AM
RNS Regulatory News
RNS Number : 8164H
Henderson Smaller Cos Inv Tst PLC
21 March 2024
Trust Name
|
THE HENDERSON SMALLER COMPANIES
INVESTMENT TRUST PLC
|
Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
NAV Details
|
As at close of business on 20 March
2024, the unaudited net asset value per share calculated in
accordance with the AIC formula (including current financial year
revenue items) was 887.2p.
As at close of business on 20 March
2024, the unaudited net asset value per share (excluding current
financial year revenue items) was 875.2p.
|
For further information,
please call:
|
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
|
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