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| TIDM | HSL |
| Share Price | GBX 910.880.22% |
| Market Cap | £677.56m |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced its unaudited net asset value per share. As at close of business on 25 January 2022, the NAV per share (AIC formula, including current financial year revenue items) was 1218.2p, and excluding revenue items, it was 1206.4p.
| Date | 26 Jan 2022 |
| Time | 14:31:51 |
| Category | Corporate updates |
| ID | 7439Z |
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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 25 January 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1218.2p.
As at close of business on 25 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1206.4p.
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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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