Henderson Smaller Companies Investment Trust PLC — Net Asset Value 2024

Feb 12, 2024

National Storage Mechanism | Additional information

RNS Number : 8673C

Henderson Smaller Cos Inv Tst PLC

12 February 2024

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 9 February 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 887.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 9 February 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 875.0p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 1818

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