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| TIDM | HSL |
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced its unaudited net asset value (NAV) per share as at close of business on 22 June 2022. The NAV per share, including current financial year revenue items, was 967.1p. Excluding these items, the unaudited NAV per share stood at 947.0p.
| Date | 23 Jun 2022 |
| Time | 12:44:32 |
| Category | Corporate updates |
| ID | 9946P |
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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 22 June 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 967.1p.
As at close of business on 22 June 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 947.0p.
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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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