Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (3684C)

TIDMHSL

RNS Number : 3684C

Henderson Smaller Cos Inv Tst PLC

16 October 2020

 
 Trust Name                 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST 
                             PLC 
 Legal Entity Identifier    213800NE2NCQ67M2M998 
 NAV Details                As at close of business on 15 October 2020, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 911.5p. 
 
                             As at close of business on 15 October 2020, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 907.9p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: [phone] 
 
 

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October 16, 2020 07:52 ET (11:52 GMT)