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

RNS Number : 3692L

Henderson Smaller Cos Inv Tst PLC

19 April 2024

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 18 April 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 893.0p.   As at close of business on 18 April 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 875.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

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