RNS Number : 7301N
Henderson Smaller Cos Inv Tst PLC
26 November 2024
 

Trust Name

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

 

NAV Details

 

As at close of business on 25 November 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 950.1p.

 

As at close of business on 25 November 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 937.7p.

 

For further information,

please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFZMZMFVFGDZM
Henderson Smaller Compan... (LSE:HSL)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Henderson Smaller Compan... Charts.
Henderson Smaller Compan... (LSE:HSL)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Henderson Smaller Compan... Charts.