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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced its unaudited net asset values per share as at the close of business on 22 October 2021. The net asset value per share, calculated according to the AIC formula and including current financial year revenue items, was 1338.9p. Excluding current financial year revenue items, the unaudited net asset value per share was 1331.4p.
| Date | 25 Oct 2021 |
| Time | 14:13:42 |
| Category | Corporate updates |
| ID | 1720Q |
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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 22 October 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1338.9p.
As at close of business on 22 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1331.4p.
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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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