Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (4779Q)

TIDMHSL

RNS Number : 4779Q

Henderson Smaller Cos Inv Tst PLC

28 June 2022

 
 Trust Name                 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST 
                             PLC 
 Legal Entity Identifier    213800NE2NCQ67M2M998 
 NAV Details                As at close of business on 27 June 2022, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial 
                             year revenue items) was 995.6p. 
 
                             As at close of business on 27 June 2022, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 975.0p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: [phone] 
 

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June 28, 2022 07:22 ET (11:22 GMT)