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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 the close of business on 23 November 2021. The NAV per share, calculated according to the AIC formula and including current financial year revenue items, was 1324.3p. The NAV per share, excluding current financial year revenue items, was 1315.4p on the same date.
| Date | 24 Nov 2021 |
| Time | 12:43:07 |
| Category | Corporate updates |
| ID | 4800T |
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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 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.
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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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