Net Asset Value • Jul 10, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 6985S
Henderson Smaller Cos Inv Tst PLC
10 July 2020
| Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
| Legal Entity Identifier | 213800NE2NCQ67M2M998 |
| NAV Details | As at close of business on 9 July 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 843.1p. As at close of business on 9 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 831.9p. |
| For further information, please call: | Wendy King 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 Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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