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| TIDM | HSL |
| Share Price | 977.95p0.10% |
| Market Cap | £727.45m |
The Henderson Smaller Companies Investment Trust PLC announced its unaudited net asset value per share as at close of business on 22 September 2025. This figure was 940.9p (including current financial year revenue items and ex-dividend) and 931.9p (excluding current financial year revenue items).
| Date | 23 Sept 2025 |
| Time | 12:05:14 |
| Category | Corporate updates |
| ID | 4779A |
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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 22 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 940.9p. 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 22 September 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 931.9p.
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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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