RNS Number : 7058R
Henderson Smaller Cos Inv Tst PLC
18 July 2025
| Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
| Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
| NAV Details
|
As at close of business on 17 July 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 955.4p.
As at close of business on 17 July 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 929.2p.
|
| For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
|
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