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| TIDM | HSL |
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The Henderson Smaller Companies Investment Trust PLC announced its unaudited net asset value per share as at close of business on 6 October 2021. This was 1309.0p per share, calculated in accordance with the AIC formula including current financial year revenue items, following the deduction of a dividend as the shares are now ex-dividend. The unaudited net asset value per share, excluding current financial year revenue items, was 1302.2p.
| Date | 7 Oct 2021 |
| Time | 12:20:05 |
| Category | Corporate updates |
| ID | 3804O |
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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 6 October 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1309.0p. 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 6 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1302.2p.
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For further information, please call:
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Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |