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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 18 January 2022, the NAV per share was 1289.4p (including current financial year revenue items) and 1277.6p (excluding current financial year revenue items).
| Date | 19 Jan 2022 |
| Time | 11:53:09 |
| Category | Corporate updates |
| ID | 9785Y |
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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 January 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1289.4p.
As at close of business on 18 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1277.6p.
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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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