Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (3562B)
June 09 2021 - 6:59AM
UK Regulatory
TIDMHSL
RNS Number : 3562B
Henderson Smaller Cos Inv Tst PLC
09 June 2021
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 8 June 2021, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 1347.2p.
As at close of business on 8 June 2021, the unaudited
net asset value per share (excluding current
financial year revenue items) was 1338.7p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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