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

RNS Number : 4729K

Henderson Smaller Cos Inv Tst PLC

31 October 2024

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

31 October 2024

 

NAV Details	As at close of business on 30 October 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 963.4p.   As at close of business on 30 October 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 952.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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