⌘K
t
| TIDM | HSL |
| Share Price | Loading... |
| Market Cap | Loading... |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset value (NAV) per share details. As at close of business on 9 February 2022, the NAV per share was 1232.6p including current financial year revenue items, and 1218.9p excluding them.
| Date | 10 Feb 2022 |
| Time | 11:56:02 |
| Category | Corporate updates |
| ID | 3290B |
|
Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
|
NAV Details
|
As at close of business on 9 February 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1232.6p.
As at close of business on 9 February 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1218.9p.
|
|
For further information, please call:
|
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|