RNS Number : 3716N
Henderson Smaller Cos Inv Tst PLC
22 November 2024
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Trust Name
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800NE2NCQ67M2M998
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NAV Details
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As at close of business on 21 November 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 928.7p.
As at close of business on 21 November 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 916.2p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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