⌘K
t
| TIDM | HSL |
| Share Price | Loading... |
| Market Cap | Loading... |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced its unaudited net asset values per share as at close of business on 16 September 2021. The net asset value per share, calculated in accordance with the AIC formula including current financial year revenue items, was 1392.4p. Excluding current financial year revenue items, the net asset value per share was 1386.2p, with the dividend having been deducted as the Company's shares were ex-dividend.
| Date | 17 Sept 2021 |
| Time | 11:43:47 |
| Category | Corporate updates |
| ID | 1733M |
|
Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
|
NAV Details
|
As at close of business on 16 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1392.4p. 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 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1386.2p.
|
|
For further information, please call:
|
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|