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| TIDM | HSL |
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset value (NAV) per share as at close of business on 10 February 2022. The NAV per share calculated using the AIC formula (including current financial year revenue items) was 1225.8p, with a dividend deducted as the shares are ex-dividend. The unaudited NAV per share (excluding current financial year revenue items) was 1218.3p.
| Date | 11 Feb 2022 |
| Time | 12:14:43 |
| Category | Corporate updates |
| ID | 4692B |
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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 10 February 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1225.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 10 February 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1218.3p.
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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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