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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 value (NAV) per share details. As at close of business on 6 June 2022, the NAV per share calculated under the AIC formula (including current financial year revenue items) was 1079.9p. The NAV per share excluding current financial year revenue items was 1060.7p.
| Date | 7 Jun 2022 |
| Time | 12:24:54 |
| Category | Corporate updates |
| ID | 0155O |
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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 6 June 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1079.9p.
As at close of business on 6 June 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1060.7p.
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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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