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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 12 September 2022. The NAV per share, calculated in accordance with the AIC formula and including current financial year revenue items, was 968.5p, following the deduction of the dividend as shares are ex-dividend. Excluding current financial year revenue items, the unaudited NAV per share was 959.3p.
| Date | 13 Sept 2022 |
| Time | 12:12:53 |
| Category | Corporate updates |
| ID | 2999Z |
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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 12 September 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 968.5p. 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 12 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 959.3p.
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For further information, please call:
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Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |