Net Asset Value(s)

RNS Number : 3682A
Henderson Smaller Cos Inv Tst PLC
28 May 2019
 

     Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

     Legal Entity
     Identifier

 

213800NE2NCQ67M2M998

     NAV Details

As at close of business on 24 May 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 965.2p.

 

As at close of business on 24 May 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 948.6p.

 

     For further
     information, please
     call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

   

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