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Share Name Share Symbol Market Type Share ISIN Share Description
Henderson Smaller Companies Investment Trust Plc LSE:HSL London Ordinary Share GB0009065060 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  6.00 0.48% 1,250.00 1,248.00 1,250.00 1,252.00 1,244.00 1,244.00 85,036 13:45:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 19.5 17.6 23.6 53.0 972

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

24/02/2021 12:20pm

UK Regulatory (RNS & others)


TIDMHSL

RNS Number : 2228Q

Henderson Smaller Cos Inv Tst PLC

24 February 2021

 
 Trust Name                 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST 
                             PLC 
 Legal Entity Identifier    213800NE2NCQ67M2M998 
 NAV Details                As at close of business on 23 February 2021, 
                             the unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 1131.2p. 
                             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 23 February 2021, 
                             the unaudited net asset value per share (excluding 
                             current financial year revenue items) was 1130.1p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233 
 
 

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February 24, 2021 07:20 ET (12:20 GMT)

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