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Net Asset Value(s)

By LSE RNS

Date: Friday 28 Nov 2025






RNS Number : 4955J
Henderson Smaller Cos Inv Tst PLC
28 November 2025
 





















Trust Name


 



THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC


 



Legal Entity Identifier


 



213800NE2NCQ67M2M998


 



NAV Details


 



As at close of business on 27 November 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 946.9p.


 


As at close of business on 27 November 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 933.4p.


 



For further information,


please call:



Janus Henderson Secretarial Services UK Limited


Corporate Secretary


Telephone: 020 7818 1818


 





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