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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 close of business on 5 August 2022, the NAV per share was 1019.7p (including current financial year revenue items). Excluding current financial year revenue items, the NAV per share was 996.7p on the same date.
| Date | 8 Aug 2022 |
| Time | 15:43:22 |
| Category | Corporate updates |
| ID | 3042V |
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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 5 August 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1019.7p.
As at close of business on 5 August 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 996.7p.
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For further information, please call:
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Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |