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| TIDM | HSL |
| Share Price | GBX 910.880.22% |
| Market Cap | £677.56m |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset value per share as at the close of business on 19 November 2025. The NAV was 914.4p per share (including current financial year revenue items and excluding shares held in treasury) and 901.7p per share (excluding current financial year revenue items and shares held in treasury).
| Date | 20 Nov 2025 |
| Time | 13:37:47 |
| Category | Corporate updates |
| ID | 4104I |
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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 November 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 914.4p.
As at close of business on 19 November 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 901.7p.
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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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