RNS Number : 4729K
Henderson Smaller Cos Inv Tst PLC
31 October 2024
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998
31 October 2024
| NAV Details
| As at close of business on 30 October 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 963.4p.
As at close of business on 30 October 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 952.6p.
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| For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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