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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 7 July 2022. The net asset value per share was 958.6p when including current financial year revenue items, and 936.1p when excluding these items.
| Date | 8 Jul 2022 |
| Time | 12:12:59 |
| Category | Corporate updates |
| ID | 8765R |
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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 7 July 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 958.6p.
As at close of business on 7 July 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 936.1p.
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For further information, please call:
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Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |