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| TIDM | HSL |
| Share Price | GBX 910.880.22% |
| Market Cap | £677.56m |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset values per share as at the close of business on 12 January 2023. The net asset value per share, calculated using the AIC formula and including current financial year revenue items, was 971.2p. Excluding current financial year revenue items, the net asset value per share was 955.5p.
| Date | 13 Jan 2023 |
| Time | 12:53:39 |
| Category | Corporate updates |
| ID | 7149M |
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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 January 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 971.2p.
As at close of business on 12 January 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 955.5p.
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For further information, please call:
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Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |