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| TIDM | HSL |
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The Henderson Smaller Companies Investment Trust PLC announced its unaudited net asset value per share as at close of business on 22 November 2021. This was 1337.9p including current financial year revenue items, and 1329.0p excluding current financial year revenue items.
| Date | 23 Nov 2021 |
| Time | 13:03:41 |
| Category | Corporate updates |
| ID | 3048T |
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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 22 November 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1337.9p.
As at close of business on 22 November 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1329.0p.
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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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