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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 10 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 932.4p.
As at close of business on 10 December 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 917.9p.
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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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| TIDM | HSL |
| Share Price | GBX 910.880.22% |
| Market Cap | £677.56m |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset values per share as at close of business on 10 December 2025. The NAV per share, calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 932.4p. The NAV per share (excluding current financial year revenue items and shares held in treasury) was 917.9p.
| Date | 11 Dec 2025 |
| Time | 12:38:20 |
| Category | Corporate updates |
| ID | 2339L |