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| TIDM | HSL |
| Share Price | 977.56p-0.20% |
| Market Cap | £727.16m |
The Henderson Smaller Companies Investment Trust PLC announced its unaudited net asset value per share as at the close of business on 24 July 2025. The net asset value per share was 961.4p (calculated using the AIC formula, including current financial year revenue items and excluding shares held in treasury) and 934.0p (excluding current financial year revenue items and shares held in treasury).
| Date | 25 Jul 2025 |
| Time | 14:35:25 |
| Category | Corporate updates |
| ID | 6596S |
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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 July 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 961.4p.
As at close of business on 24 July 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 934.0p.
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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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