Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)
01 Marzo 2024 - 6:42AM
RNS Regulatory News
RNS Number : 3011F
Henderson Smaller Cos Inv Tst PLC
01 March 2024
Trust Name
|
THE
HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
NAV Details
|
As at close of business on 29
February 2024, the unaudited net asset value per share calculated
in accordance with the AIC formula (including current financial
year revenue items) was 877.7p. 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 29
February 2024, the unaudited net asset value per share (excluding
current financial year revenue items) was 865.7p.
|
For further
information,
please call:
|
Wendy King
Janus Henderson
Investors
Telephone:
020 7818 1818
|
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END
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