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Last checked at 
17 Jun 2025 13:59
RNS Number : 2292N
Henderson Smaller Cos Inv Tst PLC
17 June 2025
Trust Name
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800NE2NCQ67M2M998
|
NAV Details
| As at close of business on 16 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 934.6p.
As at close of business on 16 June 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 911.9p.
|
For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
|
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