Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (0742W)
December 17 2021 - 8:14AM
UK Regulatory
TIDMHSL
RNS Number : 0742W
Henderson Smaller Cos Inv Tst PLC
17 December 2021
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 16 December 2021,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1305.7p.
As at close of business on 16 December 2021,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1294.5p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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