Net Asset Value(s)
RNS Number : 9710Q
Henderson Smaller Cos Inv Tst PLC
20 December 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 19 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 928.9p.
As at close of business on 19 December 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 915.6p.
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For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
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