⌘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 close of business on 24 February 2022. The NAV per share, calculated according to the AIC formula including current financial year revenue items, was 1109.9p. Excluding current financial year revenue items, the unaudited NAV per share was 1102.5p, with the dividend deducted as the Company's shares were ex-dividend.
| Date | 25 Feb 2022 |
| Time | 13:07:06 |
| Category | Corporate updates |
| ID | 8961C |
|
Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
|
NAV Details
|
As at close of business on 24 February 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1109.9p. 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 24 February 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1102.5p.
|
|
For further information, please call:
|
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|