Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (6679X)
January 06 2022 - 6:39AM
UK Regulatory
TIDMHSL
RNS Number : 6679X
Henderson Smaller Cos Inv Tst PLC
06 January 2022
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 5 January 2022, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1369.4p.
As at close of business on 5 January 2022, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1358.1p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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