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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
  -18.00 -1.44% 1,232.00 1,230.00 1,234.00 1,254.00 1,228.00 1,248.00 70,961 14:38:51
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 19.5 17.6 23.6 52.2 958

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

04/03/2021 12:54pm

UK Regulatory (RNS & others)


TIDMHSL

RNS Number : 2190R

Henderson Smaller Cos Inv Tst PLC

04 March 2021

 
 Trust Name                 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST 
                             PLC 
 Legal Entity Identifier    213800NE2NCQ67M2M998 
 NAV Details                As at close of business on 3 March 2021, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 1159.9p. 
                             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 3 March 2021, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 1158.8p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233 
 
 

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March 04, 2021 07:54 ET (12:54 GMT)

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