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| TIDM | HSL |
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The Henderson Smaller Companies Investment Trust PLC announced its unaudited net asset value (NAV) per share as at the close of business on 20 September 2021. The NAV per share, including current financial year revenue items, was 1372.1p, while the NAV per share excluding these items was 1365.9p, with the dividend having been deducted as the shares are ex-dividend.
| Date | 21 Sept 2021 |
| Time | 11:49:34 |
| Category | Corporate updates |
| ID | 4806M |
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Trust Name
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800NE2NCQ67M2M998
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NAV Details
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As at close of business on 20 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1372.1p. 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 20 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1365.9p.
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For further information, please call:
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Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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