Net Asset Value • Jun 20, 2023
Net Asset Value
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RNS Number : 3152D
Henderson Smaller Cos Inv Tst PLC
20 June 2023
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998
20 June 2023
The Henderson Smaller Companies Investment Trust plc
(the "Company")
Compliance with Market Abuse Regulation
The Company announces that it is satisfied that all inside information which the directors and the Company may have, in the period leading up to the announcement of the results for the financial year ended 31 May 2023, has previously been published or notified via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.
If, in the period leading up to the announcement of the annual results, the directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.
For further information, please call:
| Johana Woodruff Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 2220 |
Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 4458 |
| Harriet Hall PR Manager Janus Henderson Investors Telephone: 020 7818 2919 |
|
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