Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (3819Q)

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RNS Number : 3819Q

Henderson Smaller Cos Inv Tst PLC

25 February 2021

 
 Trust Name                 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST 
                             PLC 
 Legal Entity Identifier    213800NE2NCQ67M2M998 
 NAV Details                As at close of business on 24 February 2021, 
                             the unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 1139.5p. 
                             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 24 February 2021, 
                             the unaudited net asset value per share (excluding 
                             current financial year revenue items) was 1138.4p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: [phone] 
 
 

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February 25, 2021 07:13 ET (12:13 GMT)