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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 the close of business on 8 June 2022, the NAV per share (including current financial year revenue items) was 1066.2p, and (excluding current financial year revenue items) was 1047.0p.
| Date | 9 Jun 2022 |
| Time | 13:04:08 |
| Category | Corporate updates |
| ID | 3560O |
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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 June 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1066.2p.
As at close of business on 8 June 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1047.0p.
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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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