Net Asset Value(s)

RNS Number : 3326Q
Henderson Smaller Cos Inv Tst PLC
17 February 2023
 

Trust Name

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

 

NAV Details

 

As at close of business on 16 February 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 988.6p. 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 16 February 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 976.9p.

 

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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