Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (8365E)
July 08 2019 - 9:14AM
UK Regulatory
TIDMHSL
RNS Number : 8365E
Henderson Smaller Cos Inv Tst PLC
08 July 2019
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 5 July 2019, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue
items) was 958.6p.
As at close of business on 5 July 2019, the unaudited net asset value per share
(excluding
current financial year revenue items) was 937.8p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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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
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