Net Asset Value(s)
Updated : 12:31
This regulatory news is for Private Investors only
RNS Number : 7206J
Henderson Smaller Cos Inv Tst PLC
25 October 2024
Trust Name
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
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Legal Entity Identifier
| 213800NE2NCQ67M2M998
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NAV Details
| As at close of business on 24 October 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 956.3p.
As at close of business on 24 October 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 945.7p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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