⌘K
t
| TIDM | HSL |
| Share Price | Loading... |
| Market Cap | Loading... |
The Henderson Smaller Companies Investment Trust PLC announced its unaudited net asset values per share as at close of business on 17 August 2022. The net asset value per share, including current financial year revenue items, was 1030.8p. Excluding current financial year revenue items, the net asset value per share was 1007.7p.
| Date | 18 Aug 2022 |
| Time | 12:00:33 |
| Category | Corporate updates |
| ID | 5028W |
|
Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
|
NAV Details
|
As at close of business on 17 August 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1030.8p.
As at close of business on 17 August 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1007.7p.
|
|
For further information, please call:
|
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |