Net Asset Value(s)
Updated : 12:50
This regulatory news is for Private Investors only
RNS Number : 5042X
Henderson Smaller Cos Inv Tst PLC
23 July 2024
Trust Name
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800NE2NCQ67M2M998
|
NAV Details
| As at close of business on 22 July 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1023.5p.
As at close of business on 22 July 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 997.1p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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