National Storage Mechanism | Additional information
RNS Number : 8758X
Henderson Smaller Cos Inv Tst PLC
03 September 2025
 

Trust Name

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

 

NAV Details

 

As at close of business on 2 September 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 907.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 2 September 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 899.8p.

 

For further information,

please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

 

 

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