t
| TIDM | HSL |
| Share Price | 986.00p0.20% |
| Market Cap | £733.44m |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset value (NAV) per share details. As at the close of business on 25 June 2025, the NAV per share was 933.8p (AIC formula, including current financial year revenue items and excluding shares held in treasury). Separately, the unaudited NAV per share was 910.9p (excluding current financial year revenue items and shares held in treasury) on the same date.
| Date | 26 Jun 2025 |
| Time | 13:14:33 |
| Category | Corporate updates |
| ID | 6053O |
|
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
|