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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 value per share as at close of business on 19 January 2023. The NAV per share was 954.4p when calculated using the AIC formula (including current financial year revenue items) and 938.4p excluding current financial year revenue items.
| Date | 20 Jan 2023 |
| Time | 12:24:17 |
| Category | Corporate updates |
| ID | 4348N |
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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 19 January 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 954.4p.
As at close of business on 19 January 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 938.4p.
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For further information, please call:
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Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |