Net Asset Value(s)

Henderson Smaller Cos Inv Tst PLC
31 October 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

31 October 2024

 

NAV Details

 

As at close of business on 30 October 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 963.4p.

 

As at close of business on 30 October 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 952.6p.

 

For further information,

please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Henderson Smaller Companies Inv Trust (HSL)
Investor Meets Company
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today