Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (6496N)
May 21 2020 - 7:42AM
UK Regulatory
TIDMHSL
RNS Number : 6496N
Henderson Smaller Cos Inv Tst PLC
21 May 2020
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 20 May 2020, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 809.5p.
As at close of business on 20 May 2020, the unaudited
net asset value per share (excluding current
financial year revenue items) was 800.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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