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

RNS Number : 6341B

Henderson Smaller Cos Inv Tst PLC

23 August 2024

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Legal Entity Identifier

213800NE2NCQ67M2M998

NAV Details

As at close of business on 22 August 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1023.5p.

As at close of business on 22 August 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 997.7p.

For further information,

please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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