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| TIDM | HSL |
| Share Price | 977.95p0.10% |
| Market Cap | £727.45m |
On 29 September 2025, The Henderson Smaller Companies Investment Trust PLC announced its unaudited net asset value per share as at close of business on 26 September 2025. This was 936.7p (calculated in accordance with the AIC formula, including current financial year revenue items, and with the dividend deducted) and 927.0p (excluding current financial year revenue items).
| Date | 29 Sept 2025 |
| Time | 15:55:00 |
| Category | Corporate updates |
| ID | 2678B |
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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 26 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 936.7p. 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 26 September 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 927.0p.
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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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