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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 the close of business on 4 January 2023, the NAV per share calculated using the AIC formula (including current financial year revenue items) was 942.3p. The NAV per share (excluding current financial year revenue items) was 927.1p on the same date.
| Date | 5 Jan 2023 |
| Time | 12:15:30 |
| Category | Corporate updates |
| ID | 8387L |
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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 4 January 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 942.3p.
As at close of business on 4 January 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 927.1p.
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For further information, please call:
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Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |