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Last checked at 
6 May 2025 16:31
RNS Number : 5524H
Henderson Smaller Cos Inv Tst PLC
06 May 2025
Trust Name
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800NE2NCQ67M2M998
|
NAV Details
| As at close of business on 2 May 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 886.4p.
As at close of business on 2 May 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 868.0p.
|
For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
|
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