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Last checked at 
19 Aug 2025 14:15
RNS Number : 9498V
Henderson Smaller Cos Inv Tst PLC
19 August 2025
Trust Name
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800NE2NCQ67M2M998
|
NAV Details
| As at close of business on 18 August 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 953.1p.
As at close of business on 18 August 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 926.7p.
|
For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
|
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