Net Asset Value(s)
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier
As at close of business on 13 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1098.7p.
As at close of business on 13 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1084.2p.
For further information, please call:
Janus Henderson Investors
Telephone: 020 7818 4233
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