Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (9404P)
February 22 2021 - 10:40AM
UK Regulatory
TIDMHSL
RNS Number : 9404P
Henderson Smaller Cos Inv Tst PLC
22 February 2021
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 19 February 2021,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1134.5p.
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 19 February 2021,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1133.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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
NAVFZGZZKZNGMZM
(END) Dow Jones Newswires
February 22, 2021 10:40 ET (15:40 GMT)
Henderson Smaller Compan... (LSE:HSL)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson Smaller Compan... (LSE:HSL)
Historical Stock Chart
From May 2023 to May 2024