Net Asset Value(s)
Henderson Smaller Cos Inv Tst PLC
08 July 2024
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Trust Name
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800NE2NCQ67M2M998
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NAV Details
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As at close of business on 5 July 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1008.3p.
As at close of business on 5 July 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 982.2p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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