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Last checked at 
26 Jun 2025 13:14
RNS Number : 6053O
Henderson Smaller Cos Inv Tst PLC
26 June 2025
Trust Name
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800NE2NCQ67M2M998
|
NAV Details
| As at close of business on 25 June 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 933.8p.
As at close of business on 25 June 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 910.9p.
|
For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
|
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