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| TIDM | HSL |
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced its unaudited net asset value (NAV) per share as at close of business on 5 January 2022. The NAV per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 1369.4p. Excluding current financial year revenue items, the NAV per share was 1358.1p.
| Date | 6 Jan 2022 |
| Time | 11:39:49 |
| Category | Corporate updates |
| ID | 6679X |
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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 5 January 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1369.4p.
As at close of business on 5 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1358.1p.
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For further information, please call:
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Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |