Net Asset Value • Aug 18, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 4897W
Henderson Smaller Cos Inv Tst PLC
18 August 2020
| Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
| Legal Entity Identifier | 213800NE2NCQ67M2M998 |
| NAV Details | As at close of business on 17 August 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 914.0p. As at close of business on 17 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 895.9p. |
| 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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