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

 

 

 

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