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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 18 November 2021. The NAV per share, including current financial year revenue items, was 1355.2p. Excluding current financial year revenue items, the unaudited NAV per share was 1346.3p.
| Date | 19 Nov 2021 |
| Time | 12:52:46 |
| Category | Corporate updates |
| ID | 0063T |
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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 18 November 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1355.2p.
As at close of business on 18 November 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1346.3p.
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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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