Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (6540X)
May 05 2021 - 6:37AM
UK Regulatory
TIDMHSL
RNS Number : 6540X
Henderson Smaller Cos Inv Tst PLC
05 May 2021
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 4 May 2021, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 1276.4p.
As at close of business on 4 May 2021, the unaudited
net asset value per share (excluding current
financial year revenue items) was 1271.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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