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| TIDM | HSL |
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced its unaudited net asset value (NAV) details on 12 October 2021. As at the close of business on 11 October 2021, the NAV per share was 1314.9p (including current financial year revenue items) and 1307.4p (excluding current financial year revenue items).
| Date | 12 Oct 2021 |
| Time | 13:13:13 |
| Category | Corporate updates |
| ID | 8281O |
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Trust Name
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800NE2NCQ67M2M998
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NAV Details
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As at close of business on 11 October 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1314.9p.
As at close of business on 11 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1307.4p.
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For further information, please call:
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Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |