REG - Henderson Smllr Cos - Net Asset Value(s)
As of September 26, 2025, the unaudited net asset value (NAV) per share of the Henderson Smaller Companies Investment Trust PLC was reported at 936.7p, including current financial year revenue items. Excluding these items and shares held in treasury, the NAV was 927.0p. The company's shares are now ex-dividend, and the dividend has been deducted from the NAV. For further inquiries, contact Janus Henderson Secretarial Services UK Limited.
RNS Number : 2678B Henderson Smaller Cos Inv Tst PLC 29 September 2025
Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800NE2NCQ67M2M998 |
NAV Details | As at close of business on 26 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 936.7p. 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 26 September 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 927.0p. |
For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818 |
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