Net Asset Value(s)

RNS Number : 9825M

Henderson Smaller Cos Inv Tst PLC

19 September 2019

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 18 September 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 944.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 18 September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 937.5p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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