Net Asset Value(s)

RNS Number : 1415B
Henderson Smaller Cos Inv Tst PLC
05 October 2020
 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

NAV Details

As at close of business on 2 October 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 880.0p. 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 2 October 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 876.4p.

 

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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