Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (2413Y)

TIDMHSL

RNS Number : 2413Y

Henderson Smaller Cos Inv Tst PLC

12 January 2022

 
 Trust Name                   THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST 
                               PLC 
 Legal Entity Identifier      213800NE2NCQ67M2M998 
 NAV Details                  As at close of business on 11 January 2022, the 
                               unaudited net asset value per share calculated 
                               in accordance with the AIC formula (including 
                               current financial year revenue items) was 1310.8p. 
 
                               As at close of business on 11 January 2022, the 
                               unaudited net asset value per share (excluding 
                               current financial year revenue items) was 1299.0p. 
 For further information,     Wendy King 
 please call:                  Janus Henderson Investors 
                               Telephone: 020 7818 1818

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGZGMMZZFGZZM

(END) Dow Jones Newswires

January 12, 2022 07:05 ET (12:05 GMT)

Henderson Smaller Compan... (LSE:HSL)
Historical Stock Chart
From Jun 2024 to Jul 2024