Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (9595E)
July 09 2019 - 6:52AM
UK Regulatory
TIDMHSL
RNS Number : 9595E
Henderson Smaller Cos Inv Tst PLC
09 July 2019
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 8 July 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 954.3p.
As at close of business on 8 July 2019, the unaudited
net asset value per share (excluding current
financial year revenue items) was 933.5p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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END
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