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| TIDM | HSL |
| Share Price | GBX 910.880.22% |
| Market Cap | £677.56m |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced its unaudited net asset value per share as at the close of business on 15 July 2022. The NAV per share was 964.1p when including current financial year revenue items and 941.5p when excluding them.
| Date | 18 Jul 2022 |
| Time | 14:48:17 |
| Category | Corporate updates |
| ID | 8560S |
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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 15 July 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 964.1p.
As at close of business on 15 July 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 941.5p.
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For further information, please call:
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Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |