Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (1084Q)
16 October 2019 - 10:32PM
UK Regulatory
TIDMHSL
RNS Number : 1084Q
Henderson Smaller Cos Inv Tst PLC
16 October 2019
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 15 October 2019, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 936.9p.
As at close of business on 15 October 2019, the
unaudited net asset value per share (excluding
current financial year revenue items) was 928.2p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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