23rd Apr 2024 11:46
Trust Name
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
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Legal Entity Identifier
| 213800NE2NCQ67M2M998
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NAV Details
| As at close of business on 22 April 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 905.3p.
As at close of business on 22 April 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 887.9p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |