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| TIDM | HSL |
| Share Price | 977.95p0.10% |
| Market Cap | £727.45m |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset value per share as at close of business on 19 September 2025. The NAV per share, calculated according to the AIC formula including current financial year revenue items, was 937.5p. Excluding current financial year revenue items, the NAV per share was 928.5p, with the dividend having been deducted as the company's shares are now ex-dividend.
| Date | 22 Sept 2025 |
| Time | 16:15:29 |
| Category | Corporate updates |
| ID | 3050A |
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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 19 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 19 September 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 928.5p.
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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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