Net Asset Value(s)
Updated : 11:39
This regulatory news is for Private Investors only
RNS Number : 8238M
Henderson Smaller Cos Inv Tst PLC
19 November 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 18 November 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 929.2p.
As at close of business on 18 November 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 917.2p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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