Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)
RNS Number : 6234V
Henderson Smaller Cos Inv Tst PLC
15 April 2021
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 14 April 2021, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1270.5p.
As at close of business on 14 April 2021, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1267.7p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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(END) Dow Jones Newswires
April 15, 2021 07:39 ET (11:39 GMT)