Net Asset Value(s)

RNS Number : 2024T
Henderson Smaller Cos Inv Tst PLC
18 March 2019
 

    Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

    Legal Entity Identifier

 

213800NE2NCQ67M2M998

    NAV Details

As at close of business on 15 March 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 929.7p.

 

As at close of business on 15 March 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 921.2p.

 

    For further information,     please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

   

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