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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 (NAV) per share on 19 December 2022. As at close of business on 16 December 2022, the NAV per share was 891.1p including current financial year revenue items, and 876.3p excluding these items.
| Date | 19 Dec 2022 |
| Time | 15:04:57 |
| Category | Corporate updates |
| ID | 2090K |
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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 16 December 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 891.1p.
As at close of business on 16 December 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 876.3p.
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For further information, please call:
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Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |