⌘K
t
| TIDM | HSL |
| Share Price | Loading... |
| Market Cap | Loading... |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset value per share as at the close of business on 4 October 2021. The NAV per share calculated according to the AIC formula (including current financial year revenue items) was 1320.5p, with the dividend deducted as the shares are ex-dividend, and 1313.8p excluding current financial year revenue items.
| Date | 5 Oct 2021 |
| Time | 11:53:18 |
| Category | Corporate updates |
| ID | 0814O |
|
Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
|
NAV Details
|
As at close of business on 4 October 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1320.5p. 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 4 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1313.8p.
|
|
For further information, please call:
|
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |