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| TIDM | HSL |
| Share Price | 986.50p0.20% |
| Market Cap | £733.81m |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset value per share as at close of business on 24 February 2025. The NAV per share was 904.4p (AIC formula, including revenue items and excluding treasury shares) and 894.1p (excluding current financial year revenue items and shares held in treasury). The dividend was deducted from the net asset value as the Company's shares are now ex-dividend.
| Date | 25 Feb 2025 |
| Time | 12:57:03 |
| Category | Corporate updates |
| ID | 4134Y |
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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 24 February 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 904.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 24 February 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 894.1p.
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For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
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