Net Asset Value(s)

RNS Number : 4052N
Henderson Smaller Cos Inv Tst PLC
29 September 2021
 

Trust Name

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

 

NAV Details

 

As at close of business on 28 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1346.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 28 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1339.9p.

 

For further information,

please call:

 

 

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

   
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Henderson Smaller Companies Inv Trust (HSL)
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