24th Mar 2025 16:13
RNS Number : 9336B
Henderson Smaller Cos Inv Tst PLC
24 March 2025
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 21 March 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 869.3p. As at close of business on 21 March 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 858.6p. |
For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818 |
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Related Shares:
Henderson Smaller Companies Trust
