Source - RNS
RNS Number : 6211A
Henderson Smaller Cos Inv Tst PLC
22 January 2020
 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

NAV Details

As at close of business on 21 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1106.2p.

 

As at close of business on 21 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1091.9p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

   

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