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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset value per share as at close of business on 17 February 2022. The NAV per share, calculated in accordance with the AIC formula and including current financial year revenue items, was 1182.5p. The unaudited NAV per share, excluding current financial year revenue items, was 1175.1p, with the dividend deducted as the Company's shares were ex-dividend.
| Date | 18 Feb 2022 |
| Time | 11:47:21 |
| Category | Corporate updates |
| ID | 1648C |
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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 17 February 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1182.5p. 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 17 February 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1175.1p.
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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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