Net Asset Value(s)

RNS Number : 5988I
Henderson Smaller Cos Inv Tst PLC
14 December 2020
 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

NAV Details

As at close of business on 11 December2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1041.5p.

 

As at close of business on 11 December2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1036.3p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

   
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