Last checked at 
29 Jan 2024 14:34
RNS Number : 2601B
Henderson Smaller Cos Inv Tst PLC
29 January 2024
Trust Name
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800NE2NCQ67M2M998
|
NAV Details
| As at close of business on 26 January 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 913.1p.
As at close of business on 26 January 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 896.1p.
|
For further information, please call:
| Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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