Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (3562B)

TIDMHSL

RNS Number : 3562B

Henderson Smaller Cos Inv Tst PLC

09 June 2021

 
 Trust Name                 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST 
                             PLC 
 Legal Entity Identifier    213800NE2NCQ67M2M998 
 NAV Details                As at close of business on 8 June 2021, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial 
                             year revenue items) was 1347.2p. 
 
                             As at close of business on 8 June 2021, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items) was 1338.7p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: [phone] 
 

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June 09, 2021 07:59 ET (11:59 GMT)