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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset value per share figures as at close of business on 18 December 2025. The NAV per share, calculated using the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 953.7p. The NAV per share (excluding current financial year revenue items and shares held in treasury) was 938.8p.
| Date | 19 Dec 2025 |
| Time | 14:04:58 |
| Category | Corporate updates |
| ID | 3350M |
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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 18 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 953.7p.
As at close of business on 18 December 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 938.8p.
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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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