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| TIDM | HSL |
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The Henderson Smaller Companies Investment Trust PLC announced its unaudited net asset values per share. As at close of business on 13 April 2022, the net asset value per share was 1122.3p (including current financial year revenue items) and 1110.1p (excluding current financial year revenue items).
| Date | 14 Apr 2022 |
| Time | 12:25:21 |
| Category | Corporate updates |
| ID | 4434I |
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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 13 April 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1122.3p.
As at close of business on 13 April 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1110.1p.
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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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