⌘K
t
| TIDM | HSL |
| Share Price | Loading... |
| Market Cap | Loading... |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced its unaudited net asset values per share as at close of business on 16 December 2025. The NAV per share, calculated using the AIC formula (including revenue items and excluding treasury shares), was 938.7p. The NAV per share (excluding current financial year revenue items and shares held in treasury) was 924.0p.
| Date | 17 Dec 2025 |
| Time | 13:03:08 |
| Category | Corporate updates |
| ID | 9841L |
|
Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
|
NAV Details
|
As at close of business on 16 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 938.7p.
As at close of business on 16 December 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 924.0p.
|
|
For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
|