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

RNS Number : 6316O

Henderson Smaller Cos Inv Tst PLC

03 December 2024

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 2 December 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 945.5p.   As at close of business on 2 December 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 932.5p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

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