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| TIDM | HSL |
| Share Price | 980.00p-0.71% |
| Market Cap | £728.97m |
The Henderson Smaller Companies Investment Trust PLC reported its unaudited net asset values per share as at close of business on 11 September 2025. The net asset value per share calculated by the AIC formula was 937.5p, and excluding current financial year revenue items it was 929.2p. The announcement noted the dividend had been deducted from the net asset value as the Company's shares were ex-dividend.
| Date | 12 Sept 2025 |
| Time | 12:48:40 |
| Category | Corporate updates |
| ID | 1881Z |
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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 11 September 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 937.5p. 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 11 September 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 929.2p.
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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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