Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)
26 September 2024 - 2:06PM
RNS Regulatory News
RNS Number : 8522F
Henderson Smaller Cos Inv Tst PLC
26 September 2024
Trust Name
|
THE HENDERSON SMALLER COMPANIES
INVESTMENT TRUST PLC
|
Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
NAV Details
|
As at close of business on 25
September 2024, the unaudited net asset value per share calculated
in accordance with the AIC formula (including current financial
year revenue items) was 972.9p. 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 25
September 2024, the unaudited net asset value per share (excluding
current financial year revenue items) was 964.1p.
|
For further information,
please call:
|
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
|
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