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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 11 January 2022. The NAV per share, including current financial year revenue items, was 1310.8p. Excluding current financial year revenue items, the net asset value per share stood at 1299.0p.
| Date | 12 Jan 2022 |
| Time | 12:05:31 |
| Category | Corporate updates |
| ID | 2413Y |
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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 11 January 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1310.8p.
As at close of business on 11 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1299.0p.
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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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