Net Asset Value(s)
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier
As at close of business on 23 November 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1324.3p.
As at close of business on 23 November 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1315.4p.
For further information,
Janus Henderson Investors
Telephone: 020 7818 1818