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| TIDM | HSL |
| Share Price | 981.81p-0.41% |
| Market Cap | £730.32m |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced its unaudited net asset value per share. As at close of business on 10 June 2025, the NAV per share was 943.1p (AIC formula, including revenue items and excluding treasury shares) and 920.6p (excluding current financial year revenue items and treasury shares).
| Date | 11 Jun 2025 |
| Time | 12:08:05 |
| Category | Corporate updates |
| ID | 4236M |
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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 10 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 943.1p.
As at close of business on 10 June 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 920.6p.
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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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