TIDMHSL

RNS Number : 7627V

Henderson Smaller Cos Inv Tst PLC

16 April 2021

 
 Trust Name                 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST 
                             PLC 
 Legal Entity Identifier    213800NE2NCQ67M2M998 
 NAV Details                As at close of business on 15 April 2021, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 1282.7p. 
 
                             As at close of business on 15 April 2021, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 1278.7p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233 
 
 

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(END) Dow Jones Newswires

April 16, 2021 06:57 ET (10:57 GMT)