Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (9785Y)
January 19 2022 - 6:53AM
UK Regulatory
TIDMHSL
RNS Number : 9785Y
Henderson Smaller Cos Inv Tst PLC
19 January 2022
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 18 January 2022, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1289.4p.
As at close of business on 18 January 2022, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1277.6p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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