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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 the close of business on 22 February 2022. This was 1151.5p per share (including current financial year revenue items) and 1144.1p per share (excluding current financial year revenue items). The dividend was deducted from the net asset value as the Company's shares are now ex-dividend.
| Date | 23 Feb 2022 |
| Time | 12:30:26 |
| Category | Corporate updates |
| ID | 5941C |
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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 February 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1151.5p. 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 22 February 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1144.1p.
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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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