Net Asset Value(s)
Henderson Smaller Cos Inv Tst PLC
14 October 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 11 October 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 966.8p.
As at close of business on 11 October 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 956.7p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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