Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (6591P)
October 11 2019 - 6:44AM
UK Regulatory
TIDMHSL
RNS Number : 6591P
Henderson Smaller Cos Inv Tst PLC
11 October 2019
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 10 October 2019, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 900.8p.
As at close of business on 10 October 2019, the
unaudited net asset value per share (excluding
current financial year revenue items) was 892.1p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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