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

Henderson Smaller Companies Investment TrustAnnouncement

22/04/2024 15:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240422:nRSV5635La&default-theme=true

RNS Number : 5635L  Henderson Smaller Cos Inv Tst PLC  22 April 2024
 Trust Name                THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 Legal Entity Identifier   213800NE2NCQ67M2M998

 NAV Details               As at close of business on 19 April 2024, the unaudited net asset value per

                         share calculated in accordance with the AIC formula (including current
                           financial year revenue items) was 888.8p.

                           As at close of business on 19 April 2024, the unaudited net asset value per
                           share (excluding current financial year revenue items) was 871.4p.

 For further information,  Wendy King

 please call:              Janus Henderson Investors

                           Telephone: 020 7818 1818

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFZGZDDZVGDZM