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| TIDM | HSL |
| Share Price | GBX 910.880.22% |
| Market Cap | £677.56m |
The Henderson Smaller Companies Investment Trust PLC reported its unaudited net asset values per share as of the close of business on 8 April 2022. The NAV per share, including current financial year revenue items, was 1126.1p, while excluding these items it was 1113.9p.
| Date | 11 Apr 2022 |
| Time | 14:08:22 |
| Category | Corporate updates |
| ID | 9976H |
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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 8 April 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1126.1p.
As at close of business on 8 April 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1113.9p.
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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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