Net Asset Value(s)

RNS Number : 6221M
Henderson Smaller Cos Inv Tst PLC
17 September 2019
 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

NAV Details

As at close of business on 16 September 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 944.8p. 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 16 September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 937.8p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

   

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