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| TIDM | HSL |
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset value (NAV) per share as at close of business on 1 November 2021. The NAV per share, including current financial year revenue items, was 1338.5p, and 1330.6p excluding current financial year revenue items.
| Date | 2 Nov 2021 |
| Time | 12:39:14 |
| Category | Corporate updates |
| ID | 0947R |
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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 1 November 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1338.5p.
As at close of business on 1 November 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1330.6p.
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For further information, please call:
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Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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