Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (2057T)
March 23 2021 - 6:33AM
UK Regulatory
TIDMHSL
RNS Number : 2057T
Henderson Smaller Cos Inv Tst PLC
23 March 2021
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 22 March 2021, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1179.0p.
As at close of business on 22 March 2021, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1177.8p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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