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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 close of business on 4 December 2025. This was 940.9p calculated according to the AIC formula (including revenue items and excluding treasury shares). The unaudited net asset value per share, excluding current financial year revenue items and shares held in treasury, was 926.5p.
| Date | 5 Dec 2025 |
| Time | 13:10:40 |
| Category | Corporate updates |
| ID | 5021K |
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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 4 December 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 at close of business on 4 December 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 926.5p.
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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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