Net Asset Value(s)
Updated : 15:18
This regulatory news is for Private Investors only
RNS Number : 0969I
Henderson Smaller Cos Inv Tst PLC
30 March 2020
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
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Legal Entity Identifier
| 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 27 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 699.7p.
As at close of business on 27 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 690.3p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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