Net Asset Value(s)

RNS Number : 6848A
Henderson Smaller Cos Inv Tst PLC
26 September 2022
 

Trust Name

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

 

NAV Details

 

As at close of business on 23 September 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 878.0p. 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 23 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 868.0p.

 

For further information,

please call:

 

 

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818



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