Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (5597E)
July 04 2019 - 9:47AM
UK Regulatory
TIDMHSL
RNS Number : 5597E
Henderson Smaller Cos Inv Tst PLC
04 July 2019
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 3 July 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 971.0p.
As at close of business on 3 July 2019, the unaudited
net asset value per share (excluding current
financial year revenue items) was 950.7p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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