Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) - Replacement (0519B)
30 Maggio 2023 - 2:31PM
UK Regulatory
TIDMHSL
RNS Number : 0519B
Henderson Smaller Cos Inv Tst PLC
30 May 2023
The issuer advises that the following replaces The Henderson
Smaller Companies Investment Trust plc's Net Asset Value(s)
announcement released on 26 May 2023 at 12:38 PM under RNS number
8445A.
The only change is in relation to the net asset value per share
(excluding current financial year revenue items), which was
incorrectly stated as 891.7.0p. The net asset value per share
(excluding current financial year revenue items) has been corrected
below to 891.7p. All other details remain unchanged. The full
amended text appears below
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998
30 May 2023
As at close of business on 25 May 2023, the unaudited net asset
value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 914.0p.
As at close of business on 25 May 2023, the unaudited net asset
value per share (excluding current financial year revenue items)
was 891.7p.
For further information, please call:
Wendy King
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 or visit 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.
END
NAVURUUROSUVOAR
(END) Dow Jones Newswires
May 30, 2023 08:31 ET (12:31 GMT)
Grafico Azioni Henderson Smaller Compan... (LSE:HSL)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Henderson Smaller Compan... (LSE:HSL)
Storico
Da Mag 2023 a Mag 2024