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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 values per share. As at close of business on 8 September 2022, the NAV per share (including revenue items and with dividend deducted as ex-dividend) was 935.1p, and 925.9p (excluding revenue items).
| Date | 9 Sept 2022 |
| Time | 12:05:55 |
| Category | Corporate updates |
| ID | 9638Y |
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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 8 September 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 935.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 8 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 925.9p.
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For further information, please call:
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Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |