RNS Number : 0916C
Henderson Smaller Cos Inv Tst PLC
25 March 2025
 

Trust Name

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

 

NAV Details

 

As at close of business on 24 March 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 868.1p.

 

As at close of business on 24 March 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 857.5p.

 

For further information,

please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

 

 
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