Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (8873K)
06 Septiembre 2021 - 10:29AM
UK Regulatory
TIDMHSL
RNS Number : 8873K
Henderson Smaller Cos Inv Tst PLC
06 September 2021
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 3 September 2021,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1437.3p.
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 3 September 2021,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1431.9p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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