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| TIDM | HSL |
| Share Price | 977.69p-1.22% |
| Market Cap | £727.26m |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced its unaudited net asset values per share. As at the close of business on 13 August 2025, the NAV per share was 956.4p (including current financial year revenue items) and 931.2p (excluding current financial year revenue items), with both figures excluding shares held in treasury.
| Date | 14 Aug 2025 |
| Time | 12:25:19 |
| Category | Corporate updates |
| ID | 3901V |
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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 13 August 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 956.4p.
As at close of business on 13 August 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 931.2p.
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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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