Net Asset Value(s)

RNS Number : 7848Y
Henderson Smaller Cos Inv Tst PLC
11 September 2020
 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

NAV Details

As at close of business on 10 September 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 900.7p. 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 10 September 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 897.9p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

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Henderson Smaller Companies Inv Trust (HSL)
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