Net Asset Value(s)

Henderson Smaller Cos Inv Tst PLC
17 May 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

 

17 May 2023

           

 

The Henderson Smaller Companies Investment Trust plc (the 'Company')

 

As at close of business on 16 May 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 939.3p.

 

As at close of business on 16 May 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 918.7p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

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