REG - Henderson Smllr Cos - Net Asset Value(s)

Henderson Smaller Companies Investment TrustAnnouncement

28/11/2023 11:45

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RNS Number : 9348U  Henderson Smaller Cos Inv Tst PLC  28 November 2023
 Trust Name                THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 Legal Entity Identifier   213800NE2NCQ67M2M998

 NAV Details               As at close of business on 27 November 2023, the unaudited net asset value per

                         share calculated in accordance with the AIC formula (including current
                           financial year revenue items) was 829.1p.

                           As at close of business on 27 November 2023, the unaudited net asset value per
                           share (excluding current financial year revenue items) was 814.2p.

 For further information,  Wendy King

 please call:              Janus Henderson Investors

                           Telephone: 020 7818 1818

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