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| TIDM | HSL |
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset value per share. As at the close of business on 25 May 2022, the NAV per share was 1042.6p (including current financial year revenue items) and 1025.8p (excluding current financial year revenue items).
| Date | 26 May 2022 |
| Time | 13:36:09 |
| Category | Corporate updates |
| ID | 9645M |
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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 May 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1042.6p.
As at close of business on 25 May 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1025.8p.
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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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