Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (8090P)
October 14 2019 - 7:32AM
UK Regulatory
TIDMHSL
RNS Number : 8090P
Henderson Smaller Cos Inv Tst PLC
14 October 2019
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 11 October 2019, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 937.6p.
As at close of business on 11 October 2019, the
unaudited net asset value per share (excluding
current financial year revenue items) was 928.9p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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